Skip to content
10-Q

Quarterly Report

Nuveen Churchill Direct Lending Corp. NCDL

0001628280-25-038050

← back to feed
Filed
Aug 6, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 5, 2025 49.39M sh
Shares Diluted Q2 2025 · Jun 30, 2025 50.18M sh
Shares Diluted Q2 2025 · Jun 30, 2025 51.19M sh
Shares Diluted Q2 2025 · Jun 30, 2024 54.79M sh
Shares Diluted Q2 2025 · Jun 30, 2024 53.77M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $63.06M
Stock Repurchased Q2 2025 · Jun 30, 2024 $5.15M
Dividends Paid Q2 2025 · Jun 30, 2025 $57.73M
Dividends Paid Q2 2025 · Jun 30, 2024 $40.83M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $128.34M
Operating Cash Flow Q2 2025 · Jun 30, 2024 −$266.92M
Long Term Debt Q2 2025 · Jun 30, 2025 $1.11B
Long Term Debt Q2 2025 · Dec 31, 2024 $1.11B
Cash And Equivalents Q2 2025 · Jun 30, 2025 $44.01M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $43.25M
Stockholders Equity Q2 2025 · Jun 30, 2025 $887.74M
Stockholders Equity Q2 2025 · Mar 31, 2025 $920.02M
Stockholders Equity Q2 2025 · Dec 31, 2024 $970.32M
Stockholders Equity Q2 2025 · Jun 30, 2024 $986.37M
Stockholders Equity Q2 2025 · Mar 31, 2024 $998.23M
Stockholders Equity Q2 2025 · Dec 31, 2023 $747.89M
Total Liabilities Q2 2025 · Jun 30, 2025 $1.19B
Total Liabilities Q2 2025 · Dec 31, 2024 $1.17B
Total Assets Q2 2025 · Jun 30, 2025 $2.07B
Total Assets Q2 2025 · Dec 31, 2024 $2.14B
Eps Diluted Q2 2025 · Jun 30, 2025 $0.46
Eps Diluted Q2 2025 · Jun 30, 2025 $0.98
Eps Diluted Q2 2025 · Jun 30, 2024 $0.57
Eps Diluted Q2 2025 · Jun 30, 2024 $1.13
Eps Basic Q2 2025 · Jun 30, 2025 $0.46
Eps Basic Q2 2025 · Jun 30, 2025 $0.98
Eps Basic Q2 2025 · Jun 30, 2024 $0.57
Eps Basic Q2 2025 · Jun 30, 2024 $1.13
Net Income Q2 2025 · Jun 30, 2025 $16.02M
Net Income Q2 2025 · Jun 30, 2025 $31.04M
Net Income Q2 2025 · Jun 30, 2024 $20.21M
Net Income Q2 2025 · Jun 30, 2024 $50.23M