NUVEEN CHURCHILL DIRECT LENDING CORP. (NCDL) Investment Company, Expense Ratio Including Incentive Fee

NUVEEN CHURCHILL DIRECT LENDING CORP. Investment Company, Expense Ratio Including Incentive Fee

NUVEEN CHURCHILL DIRECT LENDING CORP. (NCDL) reported Investment Company, Expense Ratio Including Incentive Fee of 11.67% for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.

Financial Statements › Expense Statement › Operating Expenses

us-gaap:InvestmentCompanyExpenseRatioIncludingIncentiveFee · last filed 2026-08-06

• NUVEEN CHURCHILL DIRECT LENDING CORP. investment company, expense ratio including incentive fee for the quarter ending 2026-03-31 was 11.95%, a 6.60% increase year-over-year.
• NUVEEN CHURCHILL DIRECT LENDING CORP. investment company, expense ratio including incentive fee for the quarter ending 2025-03-31 was 11.21%, a 11.65% increase year-over-year.
• NUVEEN CHURCHILL DIRECT LENDING CORP. investment company, expense ratio including incentive fee for the quarter ending 2024-03-31 was 10.04%, a 22.23% decline year-over-year.
• NUVEEN CHURCHILL DIRECT LENDING CORP. investment company, expense ratio including incentive fee for the quarter ending 2023-03-31 was 12.91%.
• NUVEEN CHURCHILL DIRECT LENDING CORP. investment company, expense ratio including incentive fee for fiscal 2025 was 12.63%, a 16.62% increase from fiscal 2024.
• NUVEEN CHURCHILL DIRECT LENDING CORP. investment company, expense ratio including incentive fee for fiscal 2024 was 10.83%, a 16.76% decline from fiscal 2023.
• NUVEEN CHURCHILL DIRECT LENDING CORP. investment company, expense ratio including incentive fee for fiscal 2023 was 13.01%, a 54.70% increase from fiscal 2022.
• NUVEEN CHURCHILL DIRECT LENDING CORP. investment company, expense ratio including incentive fee for fiscal 2022 was 8.41%, a 31.00% increase from fiscal 2021.