Nuveen Churchill Direct Lending Corp.

NCDL | NYSE

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$12.08

+$0.02 (+0.17%)

Sep 22, 2026, 12:01 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	8.55M	43.25M	67.4M	39.27M	35.19M	12.61M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.98B	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	327K	2.08B	1.64B	1.2B	773.06M	n/a
Receivables	13.73M	19M	21.59M	14.22M	12.61M	2.97M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	54.45M	n/a	n/a	n/a	n/a	-15.58M
Total Current Assets	76.73M	62.3M	89M	53.53M	47.86M	n/a
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.98B	2.08B	1.64B	1.2B	773.06M	n/a
Total Assets	2.05B	2.14B	1.73B	1.25B	820.92M	353.46M
Account Payables	41.47M	61.06M	35.31M	25.78M	36.38M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-64.24M	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	n/a	61.06M	35.31M	25.78M	36.38M	n/a
Long-Term Debt	1.12B	1.11B	943.94M	699.77M	406.37M	188.28M
Other Long-Term Liabilities	64.24M	4.08M	3.73M	3.45M	4.12M	-188.28M
Total Long-Term Liabilities	1.18B	1.11B	947.67M	703.23M	410.49M	n/a
Total Liabilities	1.18B	1.17B	982.98M	729M	446.87M	195.82M
Total Debt	1.12B	1.11B	943.94M	699.77M	406.37M	188.28M
Book Value	875.18M	970.32M	747.89M	524.96M	374.05M	157.64M
Book Value Per Share	17.40	17.93	22.40	22.55	29.11	31.75
Common Stock	494K	534K	412K	287K	193K	84K
Retained Earnings	-55.71M	-26.5M	-29.25M	-23.93M	3.43M	-3.45M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	875.18M	970.32M	747.89M	524.96M	374.05M	157.64M
Total Investments	1.98B	n/a	n/a	n/a	n/a	n/a