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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,756 | 50,400 | 62,481 | 46,333 | 44,008 |
| Receivables | 14,329 | 14,605 | 14,247 | 16,721 | 18,144 |
| Other current assets | 8,534 | 7,500 | 14,965 | 11,057 | 18,850 |
| TOTAL | $68,619 | $72,505 | $91,693 | $74,111 | $81,002 |
| Non-Current Assets | |||||
| Investments And Advances | 1,918,917 | 1,975,862 | 1,962,449 | 1,967,882 | 1,992,804 |
| Other Non-Current Assets | 409 | 331 | 327 | 413 | 590 |
| TOTAL | $1,919,326 | $1,976,193 | $1,962,776 | $1,968,295 | $1,993,394 |
| Total Assets | $1,987,945 | $2,048,698 | $2,054,469 | $2,042,406 | $2,074,396 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 41,286 | 39,797 | 49,487 | 44,838 | 53,244 |
| Other current liabilities | 1,088,504 | 1,137,789 | 1,115,052 | N/A | 18,570 |
| TOTAL | $1,129,790 | $1,177,586 | $1,164,539 | $44,838 | $71,814 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 1,105,673 | 1,114,844 |
| Other Non-Current Liabilities | 9,190 | 7,000 | 14,750 | 10,410 | 0 |
| TOTAL | $9,190 | $7,000 | $14,750 | $1,116,083 | $1,114,844 |
| Total Liabilities | $1,138,980 | $1,184,586 | $1,179,289 | $1,160,921 | $1,186,658 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,387 | 49,387 | 49,387 | 49,387 | 49,387 |
| Common Shares | 494 | 494 | 494 | 494 | 495 |
| Retained earnings | -81,922 | -66,775 | -55,707 | -49,589 | -46,025 |
| TOTAL | $848,965 | $864,112 | $875,180 | $881,485 | $887,738 |
| Total Liabilities And Equity | $1,987,945 | $2,048,698 | $2,054,469 | $2,042,406 | $2,074,396 |