Sign in

Balance Sheet - Nuveen Churchill Direct Lending Corp. (NCDL)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18
Total cash and short-term investments + 0.01 0.04 0.07 0.04 0.04 0.01 0.00 0.00
Accounts receivable, net 0.01 0.02 0.02 0.01 0.01 0.00 0.00 0.00
Inventories 0.00
Other current assets 0.00 0.00 0.00 0.00 -0.02 -0.01 0.16
Total current assets 0.02 0.06 0.09 0.05 0.05 0.37 0.20 0.17
Total non-current assets + 2.08 1.64 1.20 0.77 0.35 0.19 0.16
Total assets 2.05 2.14 1.73 1.25 0.82 0.35 0.19 0.09
Total current liabilities + 0.06 0.04 0.03 0.04 0.38 0.24 0.18
Total non-current liabilities + 1.18 1.11 0.95 0.70 0.41 0.18 0.11 0.09
Total liabilities 1.18 1.17 0.98 0.73 0.45 0.20 0.12 0.27
Total stockholders' equity + 0.88 0.97 0.75 0.52 0.37 0.16 0.07 0.16
Common shares outstanding 50 54 33 23 13 5 4 4
Show Quarterly Balance Sheet

Balance Sheet - Nuveen Churchill Direct Lending Corp. (NCDL)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20
Total cash and short-term investments + 0.02 0.01 0.05 0.04 0.05 0.04 0.07 0.07 0.06 0.07 0.04 0.05 0.05 0.04 0.04 0.03 0.02 0.04 0.02 0.03 0.02 0.01 0.02 0.01 0.00
Accounts receivable, net 0.01 0.01 0.02 0.02 0.04 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.06 -0.06 0.00 -0.05 -0.05 -0.05 0.00 -0.02 -0.04 -0.03 -0.02 -0.03 -0.01 -0.01
Total current assets 0.03 0.08 0.06 0.06 0.09 0.06 0.09 0.09 0.08 0.09 0.06 0.05 0.05 0.00
Total non-current assets + 2.00 1.98 1.98 2.01 2.09 2.08 2.05 1.99 1.79 1.64 1.48 1.20 0.00 0.00 0.00 0.77 0.00 0.54
Total assets 2.05 2.05 2.04 2.07 2.17 2.14 2.14 2.08 1.88 1.73 1.54 1.41 1.32 1.25 1.15 1.03 0.88 0.82 0.68 0.54 0.44 0.35 0.24 0.18 0.17
Total current liabilities + 0.04 0.05 0.05 0.06 0.05 0.07 0.06 0.04 0.04 0.04 0.02 0.03 0.04
Total non-current liabilities + 1.18 1.18 1.12 1.14 1.20 1.11 1.10 1.02 0.82 0.95 0.86 0.82 0.79 0.70 0.68 0.60 0.48 0.41 0.37
Total liabilities 1.18 1.18 1.16 1.19 1.25 1.17 1.15 1.10 0.88 0.98 0.90 0.85 0.80 0.73 0.68 0.60 0.48 0.45 0.37 0.31 0.26 0.20 0.14 0.10 0.11
Total stockholders' equity + 0.86 0.88 0.88 0.89 0.92 0.97 0.99 0.99 1.00 0.75 0.64 0.56 0.52 0.52 0.47 0.43 0.40 0.37 0.31 0.23 0.17 0.16 0.10 0.08 0.06
Common shares outstanding 49 49 49 50 52 54 55 55 53 41 35 31 29 29 24 22 21 18 14 11 9 8 5 4 3
5 days ago