Nuveen Churchill Direct L... (NCDL)

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15.18

0.21 (1.40%)

At close: Apr 17, 2025, 3:59 PM

15.29

0.72%

After-hours: Apr 17, 2025, 05:31 PM EDT

Nuveen Churchill Direct Lending Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Cash & Equivalents	43.25M	69.3M	70.99M	64.15M	67.44M	36.02M	45.5M	49.62M	39.32M	37.56M	32.96M	23.34M	35.19M	15.17M	34.42M	24.29M	12.61M	24.46M	10.91M	4.26M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	2.08B	2.05B	1.99B	1.79B	1.64B	1.48B	n/a	n/a	1.2B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	-2.08B	-2.05B	-1.99B	-1.79B	-1.64B	-1.48B	n/a	n/a	-1.2B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	19M	23.78M	20.95M	16.49M	21.72M	21.57M	14.71M	13.49M	14.22M	11.4M	12.04M	24.93M	9.96M	9.31M	4.14M	2.3M	2.97M	1.32M	809K	1.07M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-19.04M	n/a	-21.04M	-16.61M	-89.17M	-57.59M	-60.21M	-63.1M	-53.54M	-48.97M	-45.01M	-48.27M	-45.14M	-24.48M	-38.56M	-26.58M	-15.58M	-25.77M	-11.72M	-5.33M
Total Current Assets	43.25M	93.17M	70.99M	64.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1	n/a	n/a	n/a	n/a	n/a
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.1B	2.05B	2.01B	1.81B	1.64B	1.48B	n/a	n/a	1.2B	2.84M	2.78M	2.72M	2.65M	2.64M	543.66M	n/a	n/a	n/a	n/a	n/a
Total Assets	2.14B	2.14B	2.08B	1.88B	1.73B	1.54B	1.41B	1.32B	1.25B	1.15B	1.03B	879.45M	820.92M	683.01M	543.66M	436.05M	353.46M	244.14M	175.4M	174.51M
Account Payables	61.06M	51.04M	72.12M	56.65M	35.31M	35.83M	n/a	n/a	25.78M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	35M	17.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-65.14M	-55.04M	-75.84M	-60.04M	-39.04M	-39.51M	-35M	-17.5M	-29.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	n/a	n/a	n/a	n/a	35.31M	35.83M	35M	17.5M	25.78M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	943.94M	860.19M	783.55M	746.21M	699.77M	658.2M	581.8M	440.99M	406.37M	356.7M	294.53M	212.34M	188.28M	124.5M	91.58M	107.87M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	-943.94M	-860.19M	-783.55M	-746.21M	-699.77M	-658.2M	-581.8M	-440.99M	-406.37M	-356.7M	-294.53M	-212.34M	-188.28M	-124.5M	-91.58M	-107.87M
Total Long-Term Liabilities	n/a	n/a	n/a	n/a	982.98M	899.7M	818.57M	785.44M	729M	684.15M	599.85M	476.78M	446.87M	370.05M	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	1.17B	1.15B	1.1B	877.25M	982.98M	899.7M	853.57M	802.94M	729M	684.15M	599.85M	476.78M	446.87M	370.05M	313.19M	262.26M	195.82M	140.68M	95.31M	111.72M
Total Debt	n/a	n/a	n/a	n/a	943.94M	860.19M	818.55M	763.71M	699.77M	658.2M	581.8M	440.99M	406.37M	356.7M	294.53M	212.34M	188.28M	124.5M	91.58M	107.87M
Common Stock	534K	546K	547K	548K	412K	356K	311K	287K	287K	254K	227K	209K	193K	162K	121K	92K	84K	55K	44K	33K
Retained Earnings	-26.5M	-27.18M	-33.79M	-23.89M	-29.25M	-35.28M	-35.86M	-33.06M	-23.93M	-16.78M	-10.85M	1.63M	3.43M	1.81M	-654K	-2.31M	-3.45M	-488K	-3.89M	-1.22M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	970.32M	990.61M	986.37M	998.23M	747.88M	638.96M	557.5M	517.54M	524.96M	470.78M	425.77M	402.68M	374.05M	312.96M	230.46M	173.79M	157.64M	103.46M	80.08M	62.78M
Total Investments	2.08B	2.05B	1.99B	1.79B	1.64B	1.48B	n/a	n/a	1.2B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a