Nuveen Churchill Direct Lending Corp
(NCDL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,304 | 67,445 | 39,320 | 35,236 | 12,658 |
| Receivables | 18,995 | 21,593 | 13,075 | 9,955 | 2,974 |
| Other current assets | 0 | 0 | 1,147 | 2,651 | 2,403 |
| TOTAL | $62,346 | $89,051 | $53,583 | $47,906 | $18,073 |
| Non-Current Assets | |||||
| Investments And Advances | 2,081,379 | 1,641,686 | 1,200,376 | 773,013 | 335,259 |
| Other Non-Current Assets | 0 | 127 | 0 | 0 | 128 |
| TOTAL | $2,081,379 | $1,641,813 | $1,200,376 | $773,013 | $335,387 |
| Total Assets | $2,143,725 | $1,730,864 | $1,253,959 | $820,919 | $353,460 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 65,144 | 38,411 | 28,083 | 37,852 | 5,141 |
| Other current liabilities | N/A | 632 | 1,147 | 2,651 | 2,403 |
| TOTAL | $65,144 | $39,043 | $29,230 | $40,503 | $7,544 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,108,261 | 943,936 | 699,772 | 406,365 | 188,275 |
| TOTAL | $1,108,261 | $943,936 | $699,772 | $406,365 | $188,275 |
| Total Liabilities | $1,173,405 | $982,979 | $729,002 | $446,868 | $195,819 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,967 | 54,816 | 28,744 | 20,858 | 9,201 |
| Common Shares | 534 | 412 | 287 | 193 | 84 |
| Retained earnings | -26,500 | -29,246 | -23,930 | 3,432 | -3,446 |
| TOTAL | $970,320 | $747,885 | $524,957 | $374,051 | $157,641 |
| Total Liabilities And Equity | $2,143,725 | $1,730,864 | $1,253,959 | $820,919 | $353,460 |