Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	8.55	43.25	67.45	39.27	35.19	12.61	3.42	2.24
Cash and cash equivalents	8.55	43.25	67.40	39.27	35.19	12.61	3.42	2.24
Short-term investments			0.05
Accounts receivable, net	13.73	19.00	21.59	14.22	12.61	2.97	4.42	0.56
Inventories			-0.01
Other current assets		0.05	0.01	0.04	0.06	-15.58	-7.84	164.67
Total current assets	22.28	62.30	89.00	53.53	47.86	369.04	196.21	167.46
Total non-current assets +		2,081.43	1,641.86	1,200.43	773.06	353.46	188.37	164.67
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments	1,977.41	2,081.38	1,641.69	1,200.38	773.01
Other non-current assets
Total assets	2,054.47	2,143.73	1,730.86	1,253.96	820.92	353.46	188.37	86.91

Total current liabilities +		61.06	35.31	25.78	36.38	384.09	240.51	180.82
Accounts payable	44.28	61.06	35.31	25.78	36.38
Short-term debt			943.94	699.77	406.37	188.28	118.35	86.91
Current portion of long-term debt
Deferred revenue
Other current liabilities		-61.06	3.73	-725.55	-442.75	195.82	122.16	93.91
Total non-current liabilities +	1,179.29	1,112.35	947.67	703.23	410.49	180.24	114.32	91.12
Long-term debt
Capital lease obligations
Other non-current liabilities
Total liabilities	1,179.29	1,173.41	982.98	729.00	446.87	195.82	122.16	271.94

Total stockholders' equity +	875.18	970.32	747.89	524.96	374.05	157.64	66.21	164.67
Common stock and paid-in capital	930.89	996.82	777.13	548.89	370.62	161.09	64.00	93.91
Retained earnings	-55.71	-26.50	-29.25	-23.93	3.43	-3.45	2.21	70.75
Common shares outstanding	50	54	33	23	13	5	4	4

Show Quarterly Balance Sheet

	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 +	15.27	8.55	46.33	44.01	49.18	43.25	69.30	70.99	64.15	67.40	35.97	45.50	49.62	39.27	37.56	32.96	23.34	35.19	15.17	34.42	24.29	12.61	24.46	10.91	4.26
Cash and cash equivalents	15.27	8.55	46.33	44.01	49.18	43.25	69.30	70.99	64.15	67.40	35.97	45.50	49.62	39.27	37.56	32.96	23.34	35.19	15.17	34.42	24.29	12.61	24.46	10.91	4.26
Short-term investments
Accounts receivable, net	14.25	13.73	16.72	18.14	37.26	19.00	23.78	20.95	16.49	21.59	21.57	14.71	13.49	14.22	11.40	12.04	24.93	12.61	9.31	4.14	2.30	2.97	1.32	0.81	1.07
Other current assets		54.45	-0.59			0.05	0.09	0.09	0.12	0.01	0.06	-60.21	-63.10	0.04	-48.97	-45.01	-48.27	0.06	-24.48	-38.56	-26.58	-15.58	-25.77	-11.72	-5.33
Total current assets	29.52	76.73	63.05	62.15	86.44	62.30	93.17	92.03	80.75	89.00	57.60			53.53				47.86		0.00
Total non-current assets +	1,998.30	1,977.74	1,979.35	2,012.24	2,086.14	2,081.43	2,046.94	1,990.91	1,794.73	1,641.86	1,481.06			1,200.43	2.84	2.78	2.72	773.06	2.64	543.66
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments	1,983.36	1,977.41	1,978.94	2,011.65	2,085.75	2,081.38	2,046.89	1,990.86	1,794.56	1,641.69	1,481.01			1,200.38
Other non-current assets
Total assets	2,048.70	2,054.47	2,042.41	2,074.40	2,172.58	2,143.73	2,140.11	2,082.93	1,875.49	1,730.86	1,538.66	1,411.07	1,320.49	1,253.96	1,154.93	1,025.63	879.45	820.92	683.02	543.66	436.05	353.46	244.14	175.40	174.51

Total current liabilities +			39.55	45.08	48.92	61.06	51.04	72.12	56.65	35.31	35.83	35.00	17.50	25.78				36.38
Accounts payable	33.18	44.28	39.55	45.08	48.92	61.06	51.04	72.12	56.65	35.31	35.83			25.78				36.38
Short-term debt												35.00	17.50
Current portion of long-term debt
Deferred revenue
Other current liabilities	-33.18		55.25	26.73		-61.06	4.00	-72.12	-56.65	-35.31	-35.83	-35.00	-17.50	-25.78
Total non-current liabilities +	1,184.59	1,179.29	1,121.37	1,141.58	1,203.64	1,112.35	1,098.46	1,024.44	820.61	947.67	863.87	818.57	785.44	703.23	684.15	599.85	476.78	410.49	370.05
Long-term debt
Capital lease obligations
Other non-current liabilities
Total liabilities	1,184.59	1,179.29	1,160.92	1,186.66	1,252.56	1,173.41	1,149.50	1,096.56	877.25	982.98	899.70	853.57	802.94	729.00	684.15	599.85	476.78	446.87	370.05	313.20	262.26	195.82	140.68	95.32	111.72

Total stockholders' equity +	864.11	875.18	881.49	887.74	920.02	970.32	990.61	986.37	998.23	747.89	638.96	557.50	517.54	524.96	470.78	425.77	402.68	374.05	312.96	230.46	173.79	157.64	103.46	80.08	62.79
Common stock and paid-in capital	930.89	930.89	931.07	933.76	959.76	996.82	1,017.79	1,020.16	1,022.12	777.13	674.24	593.35	550.60	548.89	487.56	436.62	401.05	370.62	311.15	231.12	176.10	161.09	103.95	83.97	64.00
Retained earnings	-66.78	-55.71	-49.59	-46.03	-39.74	-26.50	-27.19	-33.79	-23.89	-29.25	-35.28	-35.86	-33.06	-23.93	-16.78	-10.85	1.63	3.43	1.81	-0.65	-2.31	-3.45	-0.49	-3.89	-1.22
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

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

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