Nuveen Churchill Direct Lending Q4 NII $0.66, NAV $18.13; declares $0.55/share distribution

Nuveen Churchill Direct Lending Corp.

2023-FY EPS reported $2.52

Net investment income per share $0.66 (Q4 2023) vs $0.62 prior quarter; net income per share $0.73.
NAV per share $18.13 vs $17.96; declared Q4 distribution $0.55/share (12.0% annualized yield on NAV).
Full-year 2023 investment income $161.8M vs $82.5M in 2022; weighted average yield on debt 11.9% (up from 10.9%).
Portfolio fair value $1.6B across 179 companies; no loans on non-accrual as of Dec 31, 2023.
Board declared Q1 2024 distribution $0.45/share plus four special distributions of $0.10 each.

item 2.02 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.95

Nuveen Churchill Direct Lending Corp. reported the three months ended December 31, 2023 results: net income Net income per share of $0.73, EPS $0.73.

Period: the three months ended December 31, 2023
Net income: Net income per share of $0.73
EPS: $0.73
Result: reported results

Exact text from the filing

Net income per share of $0.73, compared to $0.58

View on SEC.gov

Earnings Releases SEC 8-K Item 2.02 confidence 0.95

Nuveen Churchill Direct Lending Corp. reported the fourth quarter and fiscal year ended December 31, 2023 results: revenue $161.8 million.

Period: the fourth quarter and fiscal year ended December 31, 2023
Revenue: $161.8 million
Result: reported results

Exact text from the filing

0.74% at fair value) as of December 31, 2022. RESULTS OF OPERATIONS Investment Income Investment income, attributable to interest and fees on our debt investments, increased to $161.8 million for the year ended December 31, 2023, from $82.5 million for the prior year, primarily due to an increase in interest income from higher weighted average interest rates and

View on SEC.gov

3 earnings releases filed in the last 30 days. Browse all earnings releases →

Nuveen Churchill Direct Lending Corp. filing history →

Source: SEC EDGAR

accession 0001628280-24-007040

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.