Nuveen Churchill Direct L...
(NCDL)
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At close: undefined
17.31
0.06%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
Cash & Equivalents | 67.39M | 39.32M | 35.19M | 12.61M | 3.42M | 2.24M |
Short-Term Investments | 50.00K | - | - | - | - | - |
Long-Term Investments | 1.64B | 1.20B | 773.01M | - | - | - |
Other Long-Term Assets | -3.37B | -2.45B | -1.59B | - | - | -164.67M |
Receivables | 21.72M | 14.22M | 9.96M | 2.97M | 4.42M | 556.00K |
Inventory | -13.00K | - | - | - | - | - |
Other Current Assets | 1.73B | 1.25B | 820.98M | -15.58M | -7.84M | 164.67M |
Total Current Assets | 1.82B | 1.31B | 866.06M | 369.04M | 196.21M | 167.46M |
Property-Plant & Equipment | - | - | - | - | - | - |
Goodwill & Intangibles | - | - | - | - | - | - |
Total Long-Term Assets | 3.37B | 2.45B | 1.59B | 353.46M | 188.37M | 164.67M |
Total Assets | 1.73B | 1.25B | 820.92M | 353.46M | 188.37M | 86.91M |
Account Payables | 35.31M | 25.78M | 36.38M | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Short-Term Debt | - | 699.77M | 406.37M | 188.28M | 118.35M | 86.91M |
Other Current Liabilities | 3.73M | -725.55M | -442.75M | 195.82M | 122.16M | 93.91M |
Total Current Liabilities | 39.04M | 1.45B | 889.61M | 384.09M | 240.50M | 180.82M |
Long-Term Debt | - | 699.77M | - | 188.28M | 118.35M | - |
Other Long-Term Liabilities | - | -1.43B | -446.87M | 7.54M | 3.81M | -2.79M |
Total Long-Term Liabilities | 943.94M | 1.38B | 808.09M | 180.24M | 114.31M | 91.12M |
Total Liabilities | 982.98M | 287.00K | 193.00K | 195.82M | 122.16M | 271.94M |
Total Debt | 943.94M | 699.77M | 2.65M | 188.28M | 118.35M | - |
Common Stock | 412.00K | 287.00K | 193.00K | 84.00K | 33.00K | - |
Retained Earnings | -29.25M | 524.96M | 374.05M | -3.45M | 2.21M | 70.75M |
Comprehensive Income | - | 524.96M | 374.05M | 157.64M | 66.21M | 70.75M |
Shareholders Equity | 747.88M | 1.25B | 820.92M | 157.64M | 66.21M | 164.67M |
Total Investments | 1.64B | 1.20B | 773.01M | - | - | - |