NUVEEN CHURCHILL DIRECT LENDING CORP. Investment Company Incentive Fee Waived Income Based
NUVEEN CHURCHILL DIRECT LENDING CORP. (NCDL) reported Investment Company Incentive Fee Waived Income Based of $2.25 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-26.
Financial Statements › Income Statement › Other Income
us-gaap:InvestmentCompanyIncentiveFeeWaivedIncomeBased · last filed 2026-08-06
- NUVEEN CHURCHILL DIRECT LENDING CORP. investment company incentive fee waived income based for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- NUVEEN CHURCHILL DIRECT LENDING CORP. investment company incentive fee waived income based for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- NUVEEN CHURCHILL DIRECT LENDING CORP. investment company incentive fee waived income based for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- NUVEEN CHURCHILL DIRECT LENDING CORP. investment company incentive fee waived income based for the quarter ending 2024-12-31 was $4.42M.
- NUVEEN CHURCHILL DIRECT LENDING CORP. investment company incentive fee waived income based for fiscal 2025 was $2.25M, a 87.09% decline from fiscal 2024.
- NUVEEN CHURCHILL DIRECT LENDING CORP. investment company incentive fee waived income based for fiscal 2024 was $17.45M.
| Period end | Investment Company Incentive Fee Waived Income Based 3 month | Investment Company Incentive Fee Waived Income Based 6 month | Investment Company Incentive Fee Waived Income Based 9 month | Investment Company Incentive Fee Waived Income Based 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $0.00 derived: sum of 3 quarters · filed 2026-08-06 | $2.25M 10-K · filed 2026-02-26 |
| 2025-09-30 | $0.00 10-Q · filed 2025-11-04 | $0.00 derived: sum of 2 quarters · filed 2026-08-06 | $2.25M 10-Q · filed 2025-11-04 | |
| 2025-06-30 | $0.00 10-Q · filed 2026-08-06 | $2.25M 10-Q · filed 2026-08-06 | ||
| 2024-12-31 | $4.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $9.91M derived: sum of 2 quarters · filed 2026-02-26 | $12.99M derived: sum of 3 quarters · filed 2026-02-26 | $17.45M 10-K · filed 2026-02-26 |
| 2024-09-30 | $5.50M 10-Q · filed 2025-11-04 | $8.57M derived: sum of 2 quarters · filed 2025-11-04 | $13.03M 10-Q · filed 2025-11-04 | |
| 2024-06-30 | $3.08M 10-Q · filed 2025-08-06 | $7.53M 10-Q · filed 2025-08-06 |