Nuveen Churchill Direct Lending Corp
(NCDL)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,618 | 39,320 | 37,564 | 33,013 | 23,393 |
| Receivables | 12,521 | 13,075 | 11,404 | 12,042 | 24,929 |
| Other current assets | 965 | 1,147 | 2,843 | 2,776 | 2,722 |
| TOTAL | $63,230 | $53,583 | $51,865 | $47,918 | $51,165 |
| Non-Current Assets | |||||
| Investments And Advances | 1,257,258 | 1,200,376 | 1,103,064 | 977,709 | 828,288 |
| TOTAL | $1,257,258 | $1,200,376 | $1,103,064 | $977,709 | $828,288 |
| Total Assets | $1,320,488 | $1,253,959 | $1,154,929 | $1,025,627 | $879,453 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 38,272 | 28,083 | 23,111 | 15,274 | 33,069 |
| Other current liabilities | 965 | 1,147 | 2,843 | 2,776 | 2,722 |
| TOTAL | $39,237 | $29,230 | $25,954 | $18,050 | $35,791 |
| Non-Current Liabilities | |||||
| Long Term Debt | 763,707 | 699,772 | 658,199 | 581,804 | 440,985 |
| TOTAL | $763,707 | $699,772 | $658,199 | $581,804 | $440,985 |
| Total Liabilities | $802,944 | $729,002 | $684,153 | $599,854 | $476,776 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,100 | 28,744 | 25,457 | 25,389 | 22,691 |
| Common Shares | 287 | 287 | 254 | 227 | 209 |
| Retained earnings | -33,057 | -23,930 | -16,784 | -10,846 | 1,631 |
| TOTAL | $517,544 | $524,957 | $470,776 | $425,773 | $402,677 |
| Total Liabilities And Equity | $1,320,488 | $1,253,959 | $1,154,929 | $1,025,627 | $879,453 |