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Nuveen Churchill Direct Lending Corp (NCDL)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2025	12-2024	12-2023	12-2022	12-2021
Assets
Current Assets
Cash & Cash Equivalents	62,481	43,304	67,445	39,320	35,236
Receivables	14,247	18,995	21,593	13,075	9,955
Other current assets	14,965	0	0	1,147	2,651
TOTAL	$91,693	$62,299	$89,051	$53,583	$47,906

Non-Current Assets
Investments And Advances	1,962,449	2,081,379	1,641,686	1,200,376	773,013
Other Non-Current Assets	327	47	127	0	0
TOTAL	$1,962,776	$2,081,426	$1,641,813	$1,200,376	$773,013

Total Assets	$2,054,469	$2,143,725	$1,730,864	$1,253,959	$820,919

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	49,487	65,144	38,411	28,083	37,852
Other current liabilities	N/A	N/A	632	1,147	2,651
TOTAL	$49,487	$65,144	$39,043	$29,230	$40,503

Non-Current Liabilities
Long Term Debt	1,115,052	1,108,261	943,936	699,772	406,365
Other Non-Current Liabilities	14,750	0	0	0	0
TOTAL	$1,129,802	$1,108,261	$943,936	$699,772	$406,365

Total Liabilities	$1,179,289	$1,173,405	$982,979	$729,002	$446,868

Shareholders' Equity
Shares Outstanding, K	49,387	51,967	54,816	28,744	20,858
Common Shares	494	534	412	287	193
Retained earnings	-55,707	-26,500	-29,246	-23,930	3,432
TOTAL	$875,180	$970,320	$747,885	$524,957	$374,051

Total Liabilities And Equity	$2,054,469	$2,143,725	$1,730,864	$1,253,959	$820,919