Nuveen Churchill Direct Lending Corp.
NCDL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46 | $44 | $49 | $43 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17 | $18 | $37 | $19 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $63 | $62 | $86 | $62 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $11 | $19 | $8 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,968 | $1,993 | $2,078 | $2,081 |
| Total NC Assets | $1,979 | $2,012 | $2,086 | $2,081 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,042 | $2,074 | $2,173 | $2,144 |
| Liabilities | – | – | – | – |
| Payables | $40 | $45 | $49 | $61 |
| 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. | $40 | $45 | $49 | $61 |
| LT Debt | $1,106 | $1,115 | $1,200 | $1,108 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $16 | $27 | $4 | $4 |
| Total NC Liab. | $1,121 | $1,142 | $1,204 | $1,112 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,161 | $1,187 | $1,253 | $1,173 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $1 | $1 |
| Retained Earnings | -$50 | -$46 | -$40 | -$27 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $931 | $933 | $959 | $996 |
| Total Equity | $881 | $888 | $920 | $970 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,042 | $2,074 | $2,173 | $2,144 |
| Net Debt | $1,059 | $1,071 | $1,150 | $1,065 |