Nuveen Churchill Direct Lending Corp.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Interest expense | $77.9M | $79.9M | $61.2M | $25.7M | $9.8M |
| Income tax expense | $823,000 | — | — | — | — |
| Net income | $65.6M | $116.3M | $75.9M | $17.3M | $27.3M |
| Balance Sheet | |||||
| Cash and equivalents | — | $43.3M | $67.4M | $39.3M | $35.2M |
| Total assets | $2.1B | $2.1B | $1.7B | $1.3B | — |
| Total liabilities | $1.2B | $1.2B | $983.0M | $729.0M | — |
| Stockholders' equity | $875.2M | $970.3M | $747.9M | $525.0M | $374.1M |
| Cash Flow Statement | |||||
| Cash from operations | $194.2M | -$297.2M | -$369.5M | -$427.8M | -$389.1M |
| Dividends paid | $102.3M | $95.2M | $63.2M | $34.7M | $14.7M |
| Share repurchases | $65.7M | $33.5M | $0 | $0 | — |
Shares outstanding 49.4M · Free float 85.2%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.