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Nuveen Churchill Direct Lending Corp
NYSE:NCDL

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Nuveen Churchill Direct Lending Corp
NYSE:NCDL
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Price: 17.165 USD 0.5% Market Closed
Market Cap: 941m USD
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Balance Sheet

Balance Sheet Decomposition
Nuveen Churchill Direct Lending Corp

Current Assets 75m
Cash & Short-Term Investments 69.3m
Receivables 5.7m
Other Current Assets 85k
Non-Current Assets 2.1B
Long-Term Investments 2B
Other Non-Current Assets 18.2m
Current Liabilities 55m
Accounts Payable 5.5m
Accrued Liabilities 15.5m
Other Current Liabilities 34m
Non-Current Liabilities 1.1B
Long-Term Debt 1.1B

Balance Sheet
Nuveen Churchill Direct Lending Corp

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
13
35
39
67
Cash Equivalents
3
13
35
39
67
Total Receivables
4
3
8
2
4
Other Current Assets
0
0
0
0
0
Total Current Assets
8
16
43
42
71
Note Receivable
2
2
5
12
18
Long-Term Investments
179
335
773
1 200
1 642
Other Long-Term Assets
0
0
0
0
0
Other Assets
0
0
0
0
0
Total Assets
188
N/A
353
+88%
821
+132%
1 254
+53%
1 731
+38%
Liabilities
Accounts Payable
1
1
27
3
3
Accrued Liabilities
1
1
2
9
10
Short-Term Debt
0
0
0
0
0
Other Current Liabilities
2
5
12
18
26
Total Current Liabilities
4
8
41
29
39
Long-Term Debt
118
188
406
700
944
Total Liabilities
122
N/A
196
+60%
447
+128%
729
+63%
983
+35%
Equity
Common Stock
0
0
0
0
0
Retained Earnings
2
3
3
24
29
Additional Paid In Capital
64
161
370
549
777
Total Equity
66
N/A
158
+138%
374
+137%
525
+40%
748
+42%
Total Liabilities & Equity
188
N/A
353
+88%
821
+132%
1 254
+53%
1 731
+38%
Shares Outstanding
Common Shares Outstanding
55
41
55
55
55

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