Nuveen Churchill Direct Lending Corp
(NCDL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,333 | 44,008 | 49,178 | 43,304 | 69,354 |
| Receivables | 16,721 | 18,144 | 37,264 | 18,995 | 23,784 |
| Other current assets | 11,057 | 18,850 | 8,184 | 0 | 0 |
| TOTAL | $74,111 | $81,002 | $94,626 | $62,299 | $93,223 |
| Non-Current Assets | |||||
| Investments And Advances | 1,967,882 | 1,992,804 | 2,077,570 | 2,081,379 | 2,046,887 |
| Other Non-Current Assets | 413 | 590 | 388 | 47 | 0 |
| TOTAL | $1,968,295 | $1,993,394 | $2,077,958 | $2,081,426 | $2,046,887 |
| Total Assets | $2,042,406 | $2,074,396 | $2,172,584 | $2,143,725 | $2,140,110 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 44,838 | 53,244 | 52,994 | 65,144 | 55,040 |
| Other current liabilities | N/A | 18,570 | N/A | N/A | N/A |
| TOTAL | $44,838 | $71,814 | $52,994 | $65,144 | $55,040 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,105,673 | 1,114,844 | 1,199,570 | 1,108,261 | 1,094,461 |
| Other Non-Current Liabilities | 10,410 | 0 | 0 | 0 | 0 |
| TOTAL | $1,116,083 | $1,114,844 | $1,199,570 | $1,108,261 | $1,094,461 |
| Total Liabilities | $1,160,921 | $1,186,658 | $1,252,564 | $1,173,405 | $1,149,501 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,387 | 49,387 | 50,281 | 51,967 | 54,486 |
| Common Shares | 494 | 495 | 512 | 534 | 546 |
| Retained earnings | -49,589 | -46,025 | -39,743 | -26,500 | -27,185 |
| TOTAL | $881,485 | $887,738 | $920,020 | $970,320 | $990,609 |
| Total Liabilities And Equity | $2,042,406 | $2,074,396 | $2,172,584 | $2,143,725 | $2,140,110 |