Nuveen Churchill Direct Lending Corp. (NCDL) Form 10-Q — Aug 5, 2026
Nuveen Churchill Direct Lending Corp. reported a net increase in net assets of $12.3 million for the six months ended June 30, 2026, driven by net investment income of $40.3 million. This represents a 60.5% decrease from the same period in the prior year. The company declared distributions of $38.5 million during the six-month period.
Key figures
- Eps
- 0.25
- Eps Yoy
- -59.0%
- Net Income
- 12,281
- Total Debt
- 1,088,504
- Total Assets
- 1,987,945
- Cash Position
- 45,756
- Net Income Yoy
- -60.5%
- Shares Outstanding
- 49,387,065
- Net Asset Value Per Share
- 17.19
- Portfolio Cost
- 1,971,534
- Portfolio Fair Value
- 1,918,917
- Net Investment Income
- 40,265
- Distributions Declared
- 38,496
Price after filing
1 day: 0.0%7 days: -2.7%30 days: -1.3%
Close on the filing date to close N calendar days later (from $12.73). Historical, not a forecast.
AI analysis
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