Nuveen Churchill第一季度净投资收益下降

路透中文
May 07
Nuveen Churchill第一季度净投资收益下降

路透5月7日 - Nuveen Churchill Direct Lending Corp NCDL.N 周四公布, 受利息收入减少和投资亏损影响,第一季度净投资收入出现下滑,同时其净资产价值较年末有所下降。

这家业务发展公司表示,净投资收入从一年前的2,750万美元降至2,000万美元。总投资收入从5,360万美元降至4,630万美元,其中利息收入从5,080万美元降至4,290万美元。

截至3月31日,每股净资产从12月底的17.72美元降至17.50美元,而净资产总额从8.752亿美元降至8.641亿美元。

在报告期内,Nuveen Churchill录得330万美元的已实现净亏损和810万美元的未实现净贬值。

其投资组合估值约为19.8亿美元,而成本基础为20.2亿美元。

(为便利非英文母语者,路透将其报导自动化翻译为数种其他语言。由于自动化翻译可能有误,或未能包含所需语境,路透不保证自动化翻译文本的准确性,仅是为了便利读者而提供自动化翻译。对于因为使用自动化翻译功能而造成的任何损害或损失,路透不承担任何责任。)

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