Nuveen Churchill Direct L...

NYSE: NCDL · Real-Time Price · USD
16.05
-0.11 (-0.68%)
At close: Aug 15, 2025, 3:59 PM
16.00
-0.28%
After-hours: Aug 15, 2025, 05:33 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
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
43.25M 67.44M 39.32M 35.19M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a 1.64B 1.2B 773.01M
Other Long-Term Assets
2.08B -3.37B -2.45B -1.59B
Receivables
19M 21.72M 14.22M 9.96M
Inventory
n/a -13K n/a n/a
Other Current Assets
n/a 1.73B 1.25B 820.92M
Total Current Assets
62.3M 1.82B 1.31B 866.06M
Property-Plant & Equipment
n/a n/a n/a n/a
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
2.08B 3.37B 2.45B 1.59B
Total Assets
2.14B 1.73B 1.25B 820.92M
Account Payables
61.06M 35.31M 25.78M 36.38M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a n/a 699.77M 406.37M
Other Current Liabilities
n/a n/a -729M -446.87M
Total Current Liabilities
61.06M 39.04M 1.45B 889.61M
Long-Term Debt
1.11B n/a 699.77M n/a
Other Long-Term Liabilities
4.08M n/a -1.43B -446.87M
Total Long-Term Liabilities
1.11B 943.94M 1.38B 808.09M
Total Liabilities
1.17B 982.98M 287K 193K
Total Debt
1.11B 943.94M 699.77M 2.65M
Common Stock
534K 412K 287K 193K
Retained Earnings
-26.5M -29.25M 524.96M 374.05M
Comprehensive Income
n/a n/a 524.96M 374.05M
Shareholders Equity
970.32M 747.88M 1.25B 820.92M
Total Investments
2.08B 1.64B 1.2B 773.01M