Nuveen Churchill Direct Lending Corp.
NCDL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43 | $67 | $39 | $35 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $19 | $22 | $14 | $13 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $62 | $89 | $54 | $48 |
| 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 | $1,642 | $1,200 | $773 |
| Total NC Assets | $2,081 | $1,642 | $1,200 | $773 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,144 | $1,731 | $1,254 | $821 |
| Liabilities | – | – | – | – |
| Payables | $61 | $35 | $26 | $36 |
| 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 | $35 | $26 | $36 |
| LT Debt | $1,108 | $944 | $700 | $406 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $4 | $3 | $4 |
| Total NC Liab. | $1,112 | $948 | $703 | $410 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,173 | $983 | $729 | $447 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $0 | $0 | $0 |
| Retained Earnings | -$27 | -$29 | -$24 | $3 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $996 | $777 | $549 | $370 |
| Total Equity | $970 | $748 | $525 | $374 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,144 | $1,731 | $1,254 | $821 |
| Net Debt | $1,065 | $877 | $661 | $371 |