Nuveen Churchill Direct Lending Corp.报告第一季度业绩

2025-05-08 21:49

Nuveen Churchill Direct Lending Corp. press release (NYSE:NCDL): Q1 Net investment income of $0.53 per share
Total investment income of $53.59M, vs. $51.6M a year ago
Net realized and unrealized loss on investments of $(0.24) per share
Net increase in net assets resulting from operations of $0.29 per share
Net asset value ("NAV") per share of $17.96, compared to $18.18 per share as of December 31, 2024
Paid first quarter regular distribution of $0.45 per share and the final special distribution declared in connection with the IPO of $0.10 per share on April 28, 2025, which represents a 12.4% total annualized distribution yield based on the first quarter NAV per share
Declared second quarter regular distribution of $0.45 per share

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