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Nuveen Churchill Direct Lending Corp.

NCDLNYSECIK 1737924OtherFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Net income$3.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Net income$m20.1Net income, Q3 FY2023, three months to 2023-09-30$20.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001628280-24-045921.Report this figure28.8Net income, Q4 FY2023, three months to 2023-12-31$28.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001737924-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure30.0Net income, Q1 FY2024, three months to 2024-03-31$30.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001628280-25-023397.Report this figure20.2Net income, Q2 FY2024, three months to 2024-06-30$20.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0001628280-25-038050.Report this figure36.6Net income, Q3 FY2024, three months to 2024-09-30$36.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001737924-25-000013.Report this figure29.5Net income, Q4 FY2024, three months to 2024-12-31$29.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001737924-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure15.0Net income, Q1 FY2025, three months to 2025-03-31$15.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001737924-26-000045.Report this figure16.0Net income, Q2 FY2025, three months to 2025-06-30$16.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001737924-26-000084.Report this figure18.7Net income, Q3 FY2025, three months to 2025-09-30$18.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001737924-25-000013.Report this figure15.9Net income, Q4 FY2025, three months to 2025-12-31$15.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001737924-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure8.7Net income, Q1 FY2026, three months to 2026-03-31$8.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001737924-26-000045.Report this figure3.6Net income, Q2 FY2026, three months to 2026-06-30$3.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001737924-26-000084.Report this figure
Diluted EPS$ per share0.62Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001628280-24-045921.Report this figurenot reported0.56Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001628280-25-023397.Report this figure0.57Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001628280-25-038050.Report this figure0.58Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001737924-25-000013.Report this figurenot reported0.53Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001628280-25-023397.Report this figure0.46Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001628280-25-038050.Report this figure0.43Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001737924-25-000013.Report this figurenot reportednot reportednot reported
Basic EPS$ per share0.62Basic EPS, Q3 FY2023, three months to 2023-09-30$0.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001628280-24-045921.Report this figurenot reported0.56Basic EPS, Q1 FY2024, three months to 2024-03-31$0.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001628280-25-023397.Report this figure0.57Basic EPS, Q2 FY2024, three months to 2024-06-30$0.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001628280-25-038050.Report this figure0.58Basic EPS, Q3 FY2024, three months to 2024-09-30$0.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001737924-25-000013.Report this figurenot reported0.53Basic EPS, Q1 FY2025, three months to 2025-03-31$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001628280-25-023397.Report this figure0.46Basic EPS, Q2 FY2025, three months to 2025-06-30$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001628280-25-038050.Report this figure0.43Basic EPS, Q3 FY2025, three months to 2025-09-30$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001737924-25-000013.Report this figurenot reportednot reportednot reported

Balance sheet

Cash and equivalents$5.0m, Q2 FY2026
Long-term debt$1.09bn, Q2 FY2026
Shareholders' equity$849.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m36.0Cash and equivalents, Q3 FY2023, at 2023-09-30$36.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-30, accession 0001628280-23-035545.Report this figure67.4Cash and equivalents, FY2023, at 2023-12-31$67.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-27, accession 0001628280-25-008382.Report this figure64.1Cash and equivalents, Q1 FY2024, at 2024-03-31$64.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001628280-24-021951.Report this figure71.0Cash and equivalents, Q2 FY2024, at 2024-06-30$71.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0001628280-24-035331.Report this figure69.3Cash and equivalents, Q3 FY2024, at 2024-09-30$69.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001628280-24-045921.Report this figure43.3Cash and equivalents, FY2024, at 2024-12-31$43.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001628280-25-038050.Report this figure49.2Cash and equivalents, Q1 FY2025, at 2025-03-31$49.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001628280-25-023397.Report this figure44.0Cash and equivalents, Q2 FY2025, at 2025-06-30$44.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001628280-25-038050.Report this figure4.3Cash and equivalents, Q3 FY2025, at 2025-09-30$4.3m. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-04, accession 0001737924-25-000013.Report this figure8.6Cash and equivalents, FY2025, at 2025-12-31$8.6m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-06, accession 0001737924-26-000084.Report this figure15.3Cash and equivalents, Q1 FY2026, at 2026-03-31$15.3m. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-07, accession 0001737924-26-000045.Report this figure5.0Cash and equivalents, Q2 FY2026, at 2026-06-30$5.0m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-06, accession 0001737924-26-000084.Report this figure
Total assets$m1,539Total assets, Q3 FY2023, at 2023-09-30$1.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-30, accession 0001628280-23-035545.Report this figure1,731Total assets, FY2023, at 2023-12-31$1.73bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0001628280-25-008382.Report this figure1,875Total assets, Q1 FY2024, at 2024-03-31$1.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001628280-24-021951.Report this figure2,083Total assets, Q2 FY2024, at 2024-06-30$2.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001628280-24-035331.Report this figure2,140Total assets, Q3 FY2024, at 2024-09-30$2.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001628280-24-045921.Report this figure2,144Total assets, FY2024, at 2024-12-31$2.14bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001737924-26-000014.Report this figure2,173Total assets, Q1 FY2025, at 2025-03-31$2.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001628280-25-023397.Report this figure2,074Total assets, Q2 FY2025, at 2025-06-30$2.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001628280-25-038050.Report this figure2,042Total assets, Q3 FY2025, at 2025-09-30$2.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001737924-25-000013.Report this figure2,054Total assets, FY2025, at 2025-12-31$2.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001737924-26-000084.Report this figure2,049Total assets, Q1 FY2026, at 2026-03-31$2.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001737924-26-000045.Report this figure1,988Total assets, Q2 FY2026, at 2026-06-30$1.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001737924-26-000084.Report this figure
Total liabilities$m900Total liabilities, Q3 FY2023, at 2023-09-30$899.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-30, accession 0001628280-23-035545.Report this figure983Total liabilities, FY2023, at 2023-12-31$983.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0001628280-25-008382.Report this figure877Total liabilities, Q1 FY2024, at 2024-03-31$877.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001628280-24-021951.Report this figure1,097Total liabilities, Q2 FY2024, at 2024-06-30$1.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001628280-24-035331.Report this figure1,150Total liabilities, Q3 FY2024, at 2024-09-30$1.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001628280-24-045921.Report this figure1,173Total liabilities, FY2024, at 2024-12-31$1.17bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001737924-26-000014.Report this figure1,253Total liabilities, Q1 FY2025, at 2025-03-31$1.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001628280-25-023397.Report this figure1,187Total liabilities, Q2 FY2025, at 2025-06-30$1.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001628280-25-038050.Report this figure1,161Total liabilities, Q3 FY2025, at 2025-09-30$1.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001737924-25-000013.Report this figure1,179Total liabilities, FY2025, at 2025-12-31$1.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001737924-26-000084.Report this figure1,185Total liabilities, Q1 FY2026, at 2026-03-31$1.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001737924-26-000045.Report this figure1,139Total liabilities, Q2 FY2026, at 2026-06-30$1.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001737924-26-000084.Report this figure
Long-term debt$m867Long-term debt, Q3 FY2023, at 2023-09-30$866.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-10-30, accession 0001628280-23-035545.Report this figure952Long-term debt, FY2023, at 2023-12-31$951.9m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-27, accession 0001628280-25-008382.Report this figure826Long-term debt, Q1 FY2024, at 2024-03-31$825.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-09, accession 0001628280-24-021951.Report this figure1,029Long-term debt, Q2 FY2024, at 2024-06-30$1.03bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-07, accession 0001628280-24-035331.Report this figure1,102Long-term debt, Q3 FY2024, at 2024-09-30$1.10bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-07, accession 0001628280-24-045921.Report this figure1,115Long-term debt, FY2024, at 2024-12-31$1.11bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-26, accession 0001737924-26-000014.Report this figure1,202Long-term debt, Q1 FY2025, at 2025-03-31$1.20bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-08, accession 0001628280-25-023397.Report this figure1,114Long-term debt, Q2 FY2025, at 2025-06-30$1.11bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-06, accession 0001628280-25-038050.Report this figure1,104Long-term debt, Q3 FY2025, at 2025-09-30$1.10bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-04, accession 0001737924-25-000013.Report this figure1,114Long-term debt, FY2025, at 2025-12-31$1.11bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0001737924-26-000084.Report this figure1,139Long-term debt, Q1 FY2026, at 2026-03-31$1.14bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-07, accession 0001737924-26-000045.Report this figure1,094Long-term debt, Q2 FY2026, at 2026-06-30$1.09bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0001737924-26-000084.Report this figure
Shareholders' equity$m639Shareholders' equity, Q3 FY2023, at 2023-09-30$639.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001628280-24-045921.Report this figure748Shareholders' equity, FY2023, at 2023-12-31$747.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001737924-26-000014.Report this figure998Shareholders' equity, Q1 FY2024, at 2024-03-31$998.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0001628280-25-038050.Report this figure986Shareholders' equity, Q2 FY2024, at 2024-06-30$986.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001737924-25-000013.Report this figure991Shareholders' equity, Q3 FY2024, at 2024-09-30$990.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001737924-25-000013.Report this figure970Shareholders' equity, FY2024, at 2024-12-31$970.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001737924-26-000084.Report this figure920Shareholders' equity, Q1 FY2025, at 2025-03-31$920.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001737924-26-000084.Report this figure888Shareholders' equity, Q2 FY2025, at 2025-06-30$887.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001737924-26-000084.Report this figure881Shareholders' equity, Q3 FY2025, at 2025-09-30$881.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001737924-25-000013.Report this figure875Shareholders' equity, FY2025, at 2025-12-31$875.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001737924-26-000084.Report this figure864Shareholders' equity, Q1 FY2026, at 2026-03-31$864.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001737924-26-000084.Report this figure849Shareholders' equity, Q2 FY2026, at 2026-06-30$849.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001737924-26-000084.Report this figure

Cash flow

Operating cash flow$61.0m, Q2 FY2026
Share repurchases$0, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(114)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$114.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001628280-24-045921. Derived: 9-month figure less the 6-month figure.Report this figure(135)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$134.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001737924-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure(97.6)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$97.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001628280-25-023397.Report this figure(169)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$169.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001628280-25-038050. Derived: 6-month figure less the 3-month figure.Report this figure(42.3)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$42.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001737924-25-000013. Derived: 9-month figure less the 6-month figure.Report this figure12.0Operating cash flow, Q4 FY2024, three months to 2024-12-31$12.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001737924-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure(8.8)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$8.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001737924-26-000045.Report this figure137Operating cash flow, Q2 FY2025, three months to 2025-06-30$137.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001737924-26-000084. Derived: 6-month figure less the 3-month figure.Report this figure37.3Operating cash flow, Q3 FY2025, three months to 2025-09-30$37.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001737924-25-000013. Derived: 9-month figure less the 6-month figure.Report this figure28.6Operating cash flow, Q4 FY2025, three months to 2025-12-31$28.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001737924-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure(13.7)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$13.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001737924-26-000045.Report this figure61.0Operating cash flow, Q2 FY2026, three months to 2026-06-30$61.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001737924-26-000084. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m14.8Dividends paid, Q3 FY2023, three months to 2023-09-30$14.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-07, accession 0001628280-24-045921. Derived: 9-month figure less the 6-month figure.Report this figure16.7Dividends paid, Q4 FY2023, three months to 2023-12-31$16.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001737924-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure19.3Dividends paid, Q1 FY2024, three months to 2024-03-31$19.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-08, accession 0001628280-25-023397.Report this figure21.5Dividends paid, Q2 FY2024, three months to 2024-06-30$21.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-06, accession 0001628280-25-038050. Derived: 6-month figure less the 3-month figure.Report this figure26.5Dividends paid, Q3 FY2024, three months to 2024-09-30$26.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-04, accession 0001737924-25-000013. Derived: 9-month figure less the 6-month figure.Report this figure27.9Dividends paid, Q4 FY2024, three months to 2024-12-31$27.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001737924-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure29.5Dividends paid, Q1 FY2025, three months to 2025-03-31$29.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001737924-26-000045.Report this figure28.3Dividends paid, Q2 FY2025, three months to 2025-06-30$28.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001737924-26-000084. Derived: 6-month figure less the 3-month figure.Report this figure22.3Dividends paid, Q3 FY2025, three months to 2025-09-30$22.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-04, accession 0001737924-25-000013. Derived: 9-month figure less the 6-month figure.Report this figure22.2Dividends paid, Q4 FY2025, three months to 2025-12-31$22.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001737924-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure22.2Dividends paid, Q1 FY2026, three months to 2026-03-31$22.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001737924-26-000045.Report this figure19.8Dividends paid, Q2 FY2026, three months to 2026-06-30$19.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001737924-26-000084. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0001628280-24-045921. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001737924-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0001628280-25-023397.Report this figure5.1Share repurchases, Q2 FY2024, three months to 2024-06-30$5.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0001628280-25-038050. Derived: 6-month figure less the 3-month figure.Report this figure5.9Share repurchases, Q3 FY2024, three months to 2024-09-30$5.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001737924-25-000013. Derived: 9-month figure less the 6-month figure.Report this figure22.5Share repurchases, Q4 FY2024, three months to 2024-12-31$22.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001737924-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure37.1Share repurchases, Q1 FY2025, three months to 2025-03-31$37.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001737924-26-000045.Report this figure26.0Share repurchases, Q2 FY2025, three months to 2025-06-30$26.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001737924-26-000084. Derived: 6-month figure less the 3-month figure.Report this figure2.7Share repurchases, Q3 FY2025, three months to 2025-09-30$2.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001737924-25-000013. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001737924-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001737924-26-000045.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001737924-26-000084. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)49.39m, Q2 FY2026
Line itemUnitperiod not labelled2022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)bn shares24.5Diluted shares (weighted), period not labelled, three months to 2022-09-3024,489,969,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-30, accession 0001628280-23-035545.Report this figure28.7Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3128,727,285,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0001628280-24-021951.Report this figure0.0Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3030,621,009 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0001628280-24-035331.Report this figure0.0Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3034,812,720 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001628280-24-045921.Report this figure0.1Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3152,758,353 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001628280-25-023397.Report this figure0.1Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3054,789,044 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0001628280-25-038050.Report this figure0.1Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3054,688,860 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001737924-25-000013.Report this figure0.1Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3152,211,340 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001737924-26-000045.Report this figure0.1Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3050,183,714 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001737924-26-000084.Report this figure0.0Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3049,403,696 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001737924-25-000013.Report this figure0.0Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3149,387,065 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001737924-26-000045.Report this figure0.0Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3049,387,065 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001737924-26-000084.Report this figure

Shares outstanding: 49.39mShares outstanding, period not labelled, at 2026-08-0549,387,065 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001737924-26-000084.Report this figure at Aug 5, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. Listed shows no prices and gives no investment advice.