Nuveen Churchill Direct Lending Corp.
NCDL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43,254 | $67,395 | $39,270 | $35,186 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18,995 | $21,593 | $14,222 | $12,606 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $47 | $13 | $41 | $64 |
| Total Curr. Assets | $62,296 | $89,001 | $53,533 | $47,856 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,081,429 | $1,641,863 | $1,200,426 | $773,063 |
| Total NC Assets | $2,081,429 | $1,641,863 | $1,200,426 | $773,063 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,143,725 | $1,730,864 | $1,253,959 | $820,919 |
| Liabilities | – | – | – | – |
| Payables | $61,060 | $35,309 | $25,776 | $36,380 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $61,060 | $35,309 | $25,776 | $36,380 |
| LT Debt | $1,108,261 | $943,936 | $699,772 | $406,365 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,084 | $3,734 | $3,454 | $4,123 |
| Total NC Liab. | $1,112,345 | $947,670 | $703,226 | $410,488 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,173,405 | $982,979 | $729,002 | $446,868 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $534 | $412 | $287 | $193 |
| Retained Earnings | -$26,500 | -$29,246 | -$23,930 | $3,432 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $996,286 | $776,719 | $548,600 | $370,426 |
| Total Equity | $970,320 | $747,885 | $524,957 | $374,051 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,143,725 | $1,730,864 | $1,253,959 | $820,919 |
| Net Debt | $1,065,007 | $876,541 | $660,502 | $371,179 |