Nuveen Churchill Direct Lending Corp. (NCDL)
USD 16.78
(-1.64%)
USD 16.78
(-1.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 153.8 Million | 82.19 Million | 37.1 Million | 13.71 Million | 15.88 Million | 4.58 Million |
| Cost of Revenue | 11.94 Million | 8.39 Million | 4.51 Million | 1.92 Million | 1.95 Million | 502 Thousand |
| Gross Profit | 141.85 Million | 73.79 Million | 32.59 Million | 11.79 Million | 13.92 Million | 4.08 Million |
| Operating Expenses | 81.97 Million | 3.81 Million | 2.16 Million | 2.08 Million | -6.74 Million | -2.2 Million |
| Selling, General and Administrative Expenses | 6.18 Million | 0.21 | 0.73 | 0.16 | 0.46 | 0.31 |
| Research and Development Expenses | - | 0.21 | 0.73 | 0.16 | 0.46 | 0.31 |
| Other Expenses | - | -25.69 Million | -9.82 Million | -4.48 Million | -6.74 Million | -2.2 Million |
| Cost and Expenses | 16.66 Million | 12.2 Million | 6.67 Million | 4 Million | -4.78 Million | -1.69 Million |
| Operating Income | 137.14 Million | 36.98 Million | 51.5 Million | 3.81 Million | 17.25 Million | 3.08 Million |
| Interest Expense | 61.2 Million | 25.69 Million | 9.82 Million | 4.48 Million | - | - |
| Income Tax Expense | 830 Thousand | 42.98 Million | 37.09 Million | 6.63 Million | 14.03 Million | 3.63 Million |
| Earnings before Tax | 75.93 Million | 42.98 Million | 37.09 Million | 6.63 Million | 14.03 Million | 3.63 Million |
| Net Income | 75.93 Million | 17.28 Million | 27.26 Million | 2.14 Million | 7.28 Million | 1.43 Million |
| Earnings Per Share Basic | 1.65 | 0.58 | 0.92 | 0.07 | 0.51 | 0.10 |
| Earnings Per Share Diluted | 1.62 | 0.58 | 0.92 | 0.07 | 0.51 | 0.10 |
| Weighted Average Shares Outstanding | 46.08 Million | 29.67 Million | 29.67 Million | 29.67 Million | 14.32 Million | 14.32 Million |
| Weighted Average Shares Outstanding (Diluted) | 47 Million | 29.67 Million | 29.67 Million | 29.67 Million | 14.32 Million | 14.32 Million |
| Gross Margin | 0.92 | 0.90 | 0.88 | 0.86 | 0.88 | 0.89 |
| EBIT Margin | 0.89 | 0.93 | 1.39 | 0.79 | 1.20 | 0.88 |
| Profit Margin | 0.49 | 0.21 | 0.73 | 0.16 | 0.46 | 0.31 |
| EBITDA | 137.14 Million | 42.98 Million | 37.09 Million | 6.63 Million | 19.1 Million | 4.02 Million |
| Earnings Before Tax Margin | 0.89 | 0.45 | 1.39 | 0.28 | 1.09 | 0.67 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 47.97 Million | 47.4 Million | 153.8 Million | 28.63 Million | 37.31 Million | 40.44 Million |
| Cost of Revenue | 542 Thousand | 11.07 Million | 11.94 Million | 370 Thousand | 206 Thousand | 295 Thousand |
| Gross Profit | 47.42 Million | 36.32 Million | 141.85 Million | 28.26 Million | 37.11 Million | 40.14 Million |
| Operating Expenses | -2.8 Million | 1.2 Million | 6.03 Million | 1.29 Million | -8.5 Million | 1.15 Million |
| Selling, General and Administrative Expenses | 1.65 Million | 1.19 Million | - | 1.29 Million | - | 1.15 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | - | -61.2 Million | - | -8.5 Million | - |
| Cost and Expenses | 1 Million | 522 Thousand | 17.98 Million | -7.55 Million | 8.71 Million | 14.98 Million |
| Operating Income | 46.96 Million | 46.88 Million | 179.69 Million | 36.19 Million | 28.6 Million | 25.46 Million |
| Interest Expense | 16.94 Million | 18.11 Million | 61.2 Million | 16.04 Million | - | 12.74 Million |
| Income Tax Expense | 141 Thousand | - | 137.14 Million | - | - | 386 Thousand |
| Earnings before Tax | 30.02 Million | 28.76 Million | 137.14 Million | 20.14 Million | 14.3 Million | 12.71 Million |
| Net Income | 30.02 Million | 28.76 Million | 75.93 Million | 20.14 Million | 14.3 Million | 12.71 Million |
| Earnings Per Share Basic | 0.57 | 0.73 | - | 0.58 | 0.47 | 0.44 |
| Earnings Per Share Diluted | 0.57 | 0.70 | - | 0.58 | 0.47 | 0.44 |
| Weighted Average Shares Outstanding | 52.75 Million | 39.4 Million | 46.08 Million | 34.81 Million | 30.62 Million | 28.72 Million |
| Weighted Average Shares Outstanding (Diluted) | 52.75 Million | 41.24 Million | 47 Million | 34.81 Million | 30.62 Million | 28.72 Million |
| Gross Margin | 0.99 | 0.77 | 0.92 | 0.99 | 0.99 | 0.99 |
| EBIT Margin | 0.98 | 0.99 | - | 1.26 | 0.77 | 0.63 |
| Profit Margin | 0.63 | 0.61 | 0.49 | 0.70 | 0.38 | 0.31 |
| EBITDA | 46.96 Million | 46.88 Million | - | 36.19 Million | 28.6 Million | 25.46 Million |
| Earnings Before Tax Margin | 0.98 | 0.99 | 1.17 | 1.26 | 0.77 | 0.63 |
GM
AGL
ADORWELD
BIO
0TZZ
GODREJIND