earnings
confidence high
sentiment neutral
materiality 0.70
Nuveen Churchill Direct Lending Corp Q4 net investment income $0.44/sh, declares $0.40/sh distribution, $50M buyback
Nuveen Churchill Direct Lending Corp.
2025-FY EPS reported
$1.86
- Q4 net investment income $0.44 per share; NAV per share $17.72, down from $17.85 at Q3.
- Declared Q1 2026 distribution $0.40/sh ($0.36 regular + $0.04 supplemental), down from $0.45 regular in Q4.
- Board authorized $50M share repurchase program for open market purchases below NAV per share.
- Full-year return on equity ~11%; total distributions paid $1.90 per share; net expenses increased on higher mgmt fees.
- Q4 portfolio funded $80.4M, received $84.3M proceeds; total portfolio $2.0B across 227 companies.