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Interest income
$41,810K
(-16.73%↓ Y/Y)
Payment-in-kind interest income
$2,391K
(5.61%↑ Y/Y)
Other income
$129K
(-76.07%↓ Y/Y)
Total investment
income
$44,330K
(-16.57%↓ Y/Y)
Net investment
income
$20,221K
(-11.53%↓ Y/Y)
Net expenses after
incentive fees waived
$24,109K
(-20.37%↓ Y/Y)
Net increase
(decrease) in net assets...
$3,594K
(-77.56%↓ Y/Y)
Total net realized and
unrealized gain (loss) on...
-$16,627K
(-143.08%↓ Y/Y)
Total expenses before
incentive fees waived
$24,109K
(-20.37%↓ Y/Y)
Net realized loss
(gain) on...
-$11,261K
(-5.22%↓ Y/Y)
Total net change in
unrealized appreciation...
-$5,366K
(-238.94%↓ Y/Y)
Income tax (provision)
benefit
-$680K
(-639.13%↓ Y/Y)
Interest and debt
financing expenses
$16,565K
(-17.61%↓ Y/Y)
Management fees (see note 6)
$4,933K
(-4.75%↓ Y/Y)
Professional fees
$1,007K
(-9.12%↓ Y/Y)
Incentive fees on net
investment income (see note...
$646K
(-77.15%↓ Y/Y)
Administration fees (see note 6)
$593K
(21.02%↑ Y/Y)
Other general and
administrative expenses
$223K
(-45.74%↓ Y/Y)
Directors' fees
$142K
(-8.97%↓ Y/Y)
Non-controlled/non-affiliated company
investments
-$6,046K
(-260.37%↓ Y/Y)
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Income Statement
Nuveen Churchill Direct Lending Corp. (NCDL)
Nuveen Churchill Direct Lending Corp. (NCDL)
source: myfinsight.com