Nuveen Churchill Direct Lending Q1 NII $0.56/sh, NAV $18.21, declares $0.45 dividend

Nuveen Churchill Direct Lending Corp.

2024-Q1 EPS reported $0.56

Net investment income of $0.56 per share; net income $0.57 per share.
NAV per share $18.21, up from $18.13 at Dec 31, 2023.
Declared Q2 regular distribution of $0.45/sh payable July 29, 2024; also $0.10 special distributions.
Portfolio fair value $1.8B across 195 companies; 89% first-lien, 11.7% weighted average yield.
Funded $204.3M in new investments; closed third CLO (Churchill NCDLC CLO-III).

item 2.02 item 7.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

Nuveen Churchill Direct Lending Corp. reported first quarter ended March 31, 2024 results: revenue $51.6 million, EPS $0.57 per share.

Period: first quarter ended March 31, 2024
Revenue: $51.6 million
EPS: $0.57 per share
Result: reported results

Exact text from the filing

there were no loans on non-accrual. RESULTS OF OPERATIONS Investment Income Investment income, primarily attributable to interest and fees on our debt investments, increased to $51.6 million for the three months ended March 31, 2024, from $34.0 million for the three months ended March 31, 2023, primarily due to an increase in interest income from higher weighted

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Source: SEC EDGAR

accession 0001628280-24-021957

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