Nuveen Churchill Direct Lending Corp. (NCDL)
USD 15.9
(2.05%)
USD 15.9
(2.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.73 Billion | 1.25 Billion | 820.91 Million | 353.46 Million | 188.36 Million | 86.91 Million |
| Total Current Assets | 1.82 Billion | 1.3 Billion | 866.06 Million | 369.04 Million | 196.21 Million | 167.45 Million |
| Cash And Short Term Investments | 67.44 Million | 39.32 Million | 35.18 Million | 12.6 Million | 3.42 Million | 2.23 Million |
| Cash and Cash Equivalents | 67.44 Million | 39.32 Million | 35.18 Million | 12.6 Million | 3.42 Million | 2.23 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 21.72 Million | 14.22 Million | 9.95 Million | 2.97 Million | 4.42 Million | 556 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1.73 Billion | 1.25 Billion | 820.91 Million | -15.58 Million | -7.84 Million | 164.66 Million |
| Total Non-Current Assets | 3.37 Billion | 2.45 Billion | 1.59 Billion | 353.46 Million | 188.36 Million | 164.66 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.64 Billion | 1.2 Billion | 773.01 Million | - | - | - |
| Tax Assets | 1.73 Billion | 1.25 Billion | 820.91 Million | 353.46 Million | 188.36 Million | 164.66 Million |
| Other Non Current Assets | -3.37 Billion | -2.45 Billion | -1.59 Billion | - | - | -164.66 Million |
| Other Assets | -3.46 Billion | -2.5 Billion | -1.63 Billion | -369.04 Million | -196.21 Million | -245.21 Million |
| Total Liabilities | 412 Thousand | 287 Thousand | 193 Thousand | 195.81 Million | 122.15 Million | 271.94 Million |
| Total Current Liabilities | 1.96 Billion | 1.45 Billion | 889.61 Million | 384.09 Million | 240.5 Million | 180.82 Million |
| Account Payables | 35.3 Million | 25.77 Million | 36.38 Million | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 943.93 Million | 699.77 Million | 406.36 Million | 188.27 Million | 118.34 Million | 86.91 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -979.24 Million | -725.54 Million | -442.74 Million | 195.81 Million | 122.15 Million | 93.91 Million |
| Total Non Current Liabilities | 1.83 Billion | 1.37 Billion | 808.09 Million | 180.23 Million | 114.31 Million | 91.12 Million |
| Long-Term Debt | 943.93 Million | 699.77 Million | 406.36 Million | 188.27 Million | 118.34 Million | - |
| Deferred Revenue Non Current | 982.97 Million | 729 Million | 446.86 Million | 195.81 Million | 122.15 Million | 93.91 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.92 Billion | -1.42 Billion | -853.23 Million | 7.54 Million | 3.8 Million | -2.79 Million |
| Other Liabilities | -3.79 Billion | -2.82 Billion | -1.69 Billion | -368.51 Million | -232.66 Million | - |
| Total Equity | 2.6 Billion | 1.91 Billion | 1.19 Billion | 333.3 Million | 181.13 Million | 249.34 Million |
| Stock Holders Equity | 1.73 Billion | 1.25 Billion | 820.91 Million | 157.64 Million | 66.21 Million | 164.66 Million |
| Common Stock | 412 Thousand | 287 Thousand | 193 Thousand | 84 Thousand | 33 Thousand | - |
| Retained Earnings | 747.88 Million | 524.95 Million | 374.05 Million | -3.44 Million | 2.21 Million | 70.75 Million |
| Accumulated other comprehensive income | 747.88 Million | 524.95 Million | 374.05 Million | 157.64 Million | 66.21 Million | 70.75 Million |
| Common Stock Equity | 1.73 Billion | 1.25 Billion | 820.91 Million | 157.64 Million | 66.21 Million | 164.66 Million |
| Capital Lease Obligation | - | - | - | - | - | 7000.00 |
| Total Investments | 1.64 Billion | 1.2 Billion | 773.01 Million | - | - | - |
| Total Debt | 943.93 Million | 699.77 Million | 2.65 Million | 188.27 Million | 118.34 Million | - |
| Net Debt | 876.49 Million | 660.45 Million | -32.53 Million | 175.66 Million | 114.92 Million | -2.23 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.87 Billion | 1.73 Billion | 1.73 Billion | 1.53 Billion | 1.41 Billion | 1.32 Billion |
| Total Current Assets | - | 1.82 Billion | - | - | - | - |
| Cash And Short Term Investments | 64.19 Million | 67.44 Million | 67.44 Million | 36.02 Million | 45.49 Million | 49.61 Million |
| Cash and Cash Equivalents | 64.19 Million | 67.44 Million | 67.44 Million | 36.02 Million | 45.49 Million | 49.61 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 16.61 Million | 21.72 Million | 21.72 Million | 21.57 Million | 14.71 Million | 13.48 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -80.81 Million | 1.73 Billion | -89.16 Million | -57.59 Million | -60.2 Million | -63.1 Million |
| Total Non-Current Assets | 1.79 Billion | 3.37 Billion | 1.64 Billion | 1.48 Billion | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.79 Billion | 1.64 Billion | 1.64 Billion | 1.48 Billion | - | - |
| Tax Assets | - | 1.73 Billion | - | - | - | - |
| Other Non Current Assets | -1.79 Billion | -3.37 Billion | -1.64 Billion | -1.48 Billion | - | - |
| Other Assets | 1.87 Billion | -3.46 Billion | 1.73 Billion | 1.53 Billion | 1.41 Billion | 1.32 Billion |
| Total Liabilities | 877.25 Million | 412 Thousand | 982.97 Million | 899.7 Million | 853.56 Million | 802.94 Million |
| Total Current Liabilities | 56.64 Million | 1.96 Billion | 35.3 Million | 35.82 Million | 35 Million | 17.5 Million |
| Account Payables | 56.64 Million | 35.3 Million | 35.3 Million | 35.82 Million | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 943.93 Million | - | - | 35 Million | 17.5 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -56.64 Million | -979.24 Million | -35.3 Million | -35.82 Million | -35 Million | -17.5 Million |
| Total Non Current Liabilities | 877.25 Million | 1.83 Billion | 982.97 Million | 899.7 Million | 818.56 Million | 785.44 Million |
| Long-Term Debt | 817.21 Million | 943.93 Million | 943.93 Million | 860.19 Million | 783.55 Million | 746.2 Million |
| Deferred Revenue Non Current | - | 982.97 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -817.21 Million | -1.92 Billion | -943.93 Million | -860.19 Million | -783.55 Million | -746.2 Million |
| Other Liabilities | -56.64 Million | -3.79 Billion | -35.3 Million | -35.82 Million | - | - |
| Total Equity | 998.23 Million | 2.6 Billion | 747.88 Million | 638.95 Million | 557.49 Million | 517.54 Million |
| Stock Holders Equity | 998.23 Million | 1.73 Billion | 747.88 Million | 638.95 Million | 557.49 Million | 517.54 Million |
| Common Stock | 548 Thousand | 412 Thousand | 412 Thousand | 356 Thousand | 311 Thousand | 287 Thousand |
| Retained Earnings | -23.88 Million | 747.88 Million | -29.24 Million | -35.28 Million | -35.85 Million | -33.05 Million |
| Accumulated other comprehensive income | - | 747.88 Million | - | - | - | - |
| Common Stock Equity | 998.23 Million | 1.73 Billion | 747.88 Million | 638.95 Million | 557.49 Million | 517.54 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.79 Billion | 1.64 Billion | 1.64 Billion | 1.48 Billion | - | - |
| Total Debt | 817.21 Million | 943.93 Million | 943.93 Million | 860.19 Million | 818.55 Million | 763.7 Million |
| Net Debt | 753.01 Million | 876.49 Million | 876.49 Million | 824.16 Million | 773.05 Million | 714.08 Million |
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