Nuveen Churchill Direct Lending Corp.
NCDL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46,333 | $44,008 | $49,178 | $43,254 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16,721 | $18,144 | $37,264 | $18,995 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $47 |
| Total Curr. Assets | $63,054 | $62,152 | $86,442 | $62,296 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $11,057 | $18,850 | $8,184 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,968,295 | $1,993,394 | $2,077,958 | $2,081,429 |
| Total NC Assets | $1,979,352 | $2,012,244 | $2,086,142 | $2,081,429 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,042,406 | $2,074,396 | $2,172,584 | $2,143,725 |
| Liabilities | – | – | – | – |
| Payables | $39,554 | $45,082 | $48,924 | $61,060 |
| 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. | $39,554 | $45,082 | $48,924 | $61,060 |
| LT Debt | $1,105,673 | $1,114,844 | $1,199,571 | $1,108,261 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $15,694 | $26,732 | $4,069 | $4,084 |
| Total NC Liab. | $1,121,367 | $1,141,576 | $1,203,640 | $1,112,345 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,160,921 | $1,186,658 | $1,252,564 | $1,173,405 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $494 | $495 | $512 | $534 |
| Retained Earnings | -$49,589 | -$46,025 | -$39,743 | -$26,500 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $930,580 | $933,268 | $959,251 | $996,286 |
| Total Equity | $881,485 | $887,738 | $920,020 | $970,320 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,042,406 | $2,074,396 | $2,172,584 | $2,143,725 |
| Net Debt | $1,059,340 | $1,070,836 | $1,150,393 | $1,065,007 |