Nuveen Churchill Direct Lending Corp.报告第三季度业绩

2025-11-04 20:26

Nuveen Churchill Direct Lending Corp. press release (NCDL): Q3
Net investment income of $0.43 per share
Net realized and unrealized loss on investments of $(0.05) per share
Net increase in net assets resulting from operations of $0.38 per share
Net asset value ("NAV") per share of $17.85, compared to $17.92 per share as of June 30, 2025
Paid third quarter regular distribution of $0.45 per share on October 28, 2025, which represents a 10.0% total annualized distribution yield based on the third quarter NAV per share.
As of September 30, 2025, the fair value of the Company's portfolio investments was $2.0 billion across 213 portfolio companies in 26 industries compared to $2.0 billion as of June 30, 2025 across 207 portfolio companies in 26 industries.

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