Nuveen Churchill Direct Lending Corp
(NCDL)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,506 | 10,958 | 4,313 | 3,471 | 0 |
| Receivables | 1,318 | 809 | 1,071 | 4,421 | 0 |
| Other current assets | 2,583 | 1,881 | 1,878 | 1,696 | 0 |
| TOTAL | $28,432 | $13,694 | $7,328 | $9,588 | $0 |
| Non-Current Assets | |||||
| Investments And Advances | 215,664 | 161,701 | 167,179 | 178,780 | 0 |
| Other Non-Current Assets | 44 | 0 | 0 | 0 | 0 |
| TOTAL | $215,708 | $161,701 | $167,179 | $178,780 | $N/A |
| Total Assets | $244,140 | $175,395 | $174,507 | $188,368 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,831 | 93,434 | 109,844 | 2,104 | 0 |
| Other current liabilities | 2,347 | 1,881 | 1,878 | 1,696 | 0 |
| TOTAL | $16,178 | $95,315 | $111,722 | $3,800 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 124,504 | N/A | N/A | 118,348 | 0 |
| TOTAL | $124,504 | $N/A | $N/A | $118,348 | $N/A |
| Total Liabilities | $140,682 | $95,315 | $111,722 | $122,157 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,414 | 5,486 | 4,380 | N/A | N/A |
| Common Shares | 55 | 44 | 33 | 33 | 0 |
| Retained earnings | -488 | -3,888 | -1,216 | 2,210 | 0 |
| TOTAL | $103,458 | $80,080 | $62,785 | $66,211 | $0 |
| Total Liabilities And Equity | $244,140 | $175,395 | $174,507 | $188,368 | $0 |