Nuveen Churchill Direct L... (NCDL)
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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 - - -