Watchlist Price Alert

Nuveen Churchill Direct L... (NCDL)

NYSE: NCDL · Real-Time Price · USD

14.87

-0.04 (-0.27%)

At close: May 09, 2025, 3:59 PM

14.85

-0.13%

After-hours: May 09, 2025, 04:05 PM EDT

Nuveen Churchill Direct Lending Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	43.25M	67.44M	39.32M	35.19M	12.61M	3.42M	2.24M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	2.08B	1.64B	1.2B	773.01M	n/a	n/a	n/a
Other Long-Term Assets	-2.08B	-3.37B	-2.45B	-1.59B	n/a	n/a	-164.67M
Receivables	19M	21.72M	14.22M	9.96M	2.97M	4.42M	556K
Inventory	n/a	-13K	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	1.73B	1.25B	820.92M	-15.58M	-7.84M	164.67M
Total Current Assets	61.23M	1.82B	1.31B	866.06M	369.04M	196.21M	167.46M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.08B	3.37B	2.45B	1.59B	353.46M	188.37M	164.67M
Total Assets	2.14B	1.73B	1.25B	820.92M	353.46M	188.37M	86.91M
Account Payables	61.06M	35.31M	25.78M	36.38M	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	699.77M	406.37M	188.28M	118.35M	86.91M
Other Current Liabilities	-65.14M	n/a	-729M	-446.87M	195.82M	122.16M	93.91M
Total Current Liabilities	65.14M	39.04M	1.45B	889.61M	384.09M	240.5M	180.82M
Long-Term Debt	n/a	n/a	699.77M	n/a	188.28M	118.35M	n/a
Other Long-Term Liabilities	n/a	n/a	-1.43B	-446.87M	7.54M	3.81M	-2.79M
Total Long-Term Liabilities	n/a	943.94M	1.38B	808.09M	180.24M	114.31M	91.12M
Total Liabilities	1.17B	982.98M	287K	193K	195.82M	122.16M	271.94M
Total Debt	n/a	943.94M	699.77M	2.65M	188.28M	118.35M	n/a
Common Stock	534K	412K	287K	193K	84K	33K	n/a
Retained Earnings	-26.5M	-29.25M	524.96M	374.05M	-3.45M	2.21M	70.75M
Comprehensive Income	n/a	n/a	524.96M	374.05M	157.64M	66.21M	70.75M
Shareholders Equity	970.32M	747.88M	1.25B	820.92M	157.64M	66.21M	164.67M
Total Investments	2.08B	1.64B	1.2B	773.01M	n/a	n/a	n/a