MyFinsight
Home
Blog
About
Contact
Download
Download image
Interest income
$42,862K
Payment-in-kind interest income
$3,122K
Other income
$274K
Total investment
income
$46,258K
Net investment
income
$20,044K
Net expenses after
incentive fees waived
$26,214K
Net increase
(decrease) in net assets...
$8,687K
Total net realized and
unrealized gain (loss) on...
-$11,357K
Total expenses before
incentive fees waived
$26,214K
Total net change in
unrealized appreciation...
-$8,068K
Net realized loss
(gain) on...
-$3,289K
Interest and debt
financing expenses
$17,749K
Management fees (see note 6)
$4,940K
Incentive fees on net
investment income (see note...
$1,535K
Professional fees
$763K
Administration fees (see note 6)
$680K
Other general and
administrative expenses
$385K
Directors' fees
$162K
Non-controlled/non-affiliated company
investments
-$7,813K
Income tax (provision)
benefit
$255K
Back
Back
Income Statement
Nuveen Churchill Direct Lending Corp. (NCDL)
Nuveen Churchill Direct Lending Corp. (NCDL)
source: myfinsight.com