Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Net income | $27.3M | $17.3M | $75.9M | $116M | $65.6M |
| EPS (diluted) | $1.58 | $1.95 | $2.52 | $2.26 | $1.86 |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | -$389M | -$428M | -$370M | -$297M | $194M |
| Share buybacks | — | $0.00 | $0.00 | $33.5M | $65.7M |
| Dividends paid | $14.7M | $34.7M | $63.2M | $95.2M | $102M |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cash & equivalents | $35.2M | $39.3M | $67.4M | $43.3M | $62.5M |
| Total assets | — | $1.25B | $1.73B | $2.14B | $2.05B |
| Total liabilities | — | $729M | $983M | $1.17B | $1.18B |
| Long-term debt | — | $705M | $952M | $1.11B | $1.11B |
| Shareholders' equity | $374M | $525M | $748M | $970M | $875M |
| Retained earnings | — | -$23.9M | -$29.2M | -$26.5M | -$55.7M |
| Shares (wtd avg diluted) | 12.8B | 23.3M | 33.4M | 54.1M | 50.3M |
Every figure is extracted from Nuveen Churchill Direct Lending Corp.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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