$NCDL Income Statement | Understand Stock

$NCDL

$10.79 +$0.30 (2.86%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of operations

In millions of USD; shares in millions, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023
Investment income:
Interest income
Payment-in-kind interest income
Non-controlled/Non-affiliated
Total payment-in-kind interest income
Dividend income
Non-controlled/Non-affiliated
Total dividend income
Other income
Non-controlled/Non-affiliated
Total other income
Total investment income
Expenses:
Interest and debt financing expenses
Management fees (See Note 6)
Incentive fees on net investment income (See Note 6)
Professional fees
Directors' fees
Administration fees (See Note 6)
Other general and administrative expenses
Total expenses before expense support and incentive fees waived
Expense support (See Note 6)
Incentive fees waived (See Note 6)
Net expenses after expense support and incentive fees waived
Net investment income before excise taxes
Excise taxes
Net investment income
Net realized gain (loss) on non-controlled/non-affiliated company investments
Non-controlled/Non-affiliated
Total net realized gain (loss) on non-controlled/non-affiliated company investments
Net change in unrealized appreciation (depreciation):
Non-controlled/non-affiliated company investments
Non-controlled/Non-affiliated
Total non-controlled/non-affiliated company investments
Income tax (provision) benefit
Non-controlled/Non-affiliated
Total income tax (provision) benefit
Total net change in unrealized appreciation (depreciation)
Total net realized and unrealized gain (loss) on investments
Net increase (decrease) in net assets resulting from operations
Per share data:
Net investment income per share - basic (in dollars per share)
Net investment income per share - diluted (in dollars per share)
Net increase (decrease) in net assets resulting from operations per share - basic and diluted (in dollars per share)
Weighted average common shares outstanding - basic (in shares)
Weighted average common shares outstanding - diluted (in shares)

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