Nuveen Churchill Direct Lending Corp (NCDL)
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[[ session ]] by (Cboe BZX)
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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 |