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    • Nuveen Churchill Direct Lending Corp. logo

    Nuveen Churchill Direct Lending Corp.

    NCDL | NYSE
    Chart Builder DCF Calculator
    $12.05
    -$0.01 (-0.08%)
    Sep 22, 2026, 1:00 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 70.99M Q2 2024
    Low 5M Q2 2026
    5Y CAGR -32.02%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		5M 50.4M 8.55M 46.33M 44.01M 49.18M 43.25M 69.3M 70.99M 64.15M 67.4M 35.97M 45.5M 49.62M 39.27M 37.56M 32.96M 23.34M 35.19M 15.17M 34.42M 24.29M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 7.5M 1.98B 11.06M 18.85M 8.18M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		n/a 1.99B 327K 1.97B 1.99B 2.08B 2.08B 2.05B 1.99B 1.79B 1.64B 1.48B 100K 126K 1.2B 2.9M 2.86M 2.84M 773.06M 2.68M 2.94M 2.65M
    Receivables
    		13.49M n/a 13.73M 16.72M 18.14M 37.26M 19M 23.78M 20.95M 16.49M 21.59M 21.57M 14.71M 13.49M 14.22M 11.4M 12.04M 24.93M 12.61M 9.31M 4.14M 2.3M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a 54.45M n/a n/a n/a n/a n/a n/a n/a n/a n/a -60.21M -63.1M n/a -48.97M -45.01M -48.27M n/a -24.48M -38.56M -26.58M
    Total Current Assets
    		18.49M 50.4M 76.73M 63.05M 62.15M 86.44M 62.3M 93.17M 92.03M 80.75M 89M 57.6M 60.21M 63.1M 53.53M 48.97M 45.01M 48.27M 47.86M 24.48M 38.56M 26.58M
    Property-Plant & Equipment
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		n/a 2B 1.98B 1.98B 2.01B 2.09B 2.08B 2.05B 1.99B 1.79B 1.64B 1.48B 1.35B 1.26B 1.2B 2.84M 2.78M 2.72M 773.06M 2.64M 543.66M 409.47M
    Total Assets
    		1.99B 2.05B 2.05B 2.04B 2.07B 2.17B 2.14B 2.14B 2.08B 1.88B 1.73B 1.54B 1.41B 1.32B 1.25B 1.15B 1.03B 879.45M 820.92M 683.02M 543.66M 436.05M
    Account Payables
    		n/a 33.18M n/a 39.55M 45.08M 48.92M 61.06M 51.04M 72.12M 56.65M 35.31M 35.83M n/a n/a 25.78M n/a n/a n/a 36.38M n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a 35M 17.5M n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -35M -17.5M n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		n/a 46.8M n/a 39.55M 45.08M 48.92M 61.06M 51.04M 72.12M 56.65M 35.31M 35.83M 35M 17.5M 25.78M n/a n/a n/a 36.38M n/a n/a n/a
    Long-Term Debt
    		n/a 1.14B 1.12B 1.11B 1.11B 1.2B 1.11B 1.09B 1.02B 817.21M 943.94M 860.19M 783.55M 746.21M 699.77M 658.2M 581.8M 440.99M 406.37M 356.7M 294.53M 212.34M
    Other Long-Term Liabilities
    		n/a n/a 64.24M 15.69M 26.73M 4.07M 4.08M 4M 3.72M 3.39M 3.73M 3.68M -783.55M -746.21M 3.45M -658.2M -581.8M -440.99M 4.12M -356.7M -294.53M -212.34M
    Total Long-Term Liabilities
    		n/a 1.14B 1.18B 1.12B 1.14B 1.2B 1.11B 1.1B 1.02B 820.61M 947.67M 863.87M 818.57M 785.44M 703.23M 684.15M 599.85M 476.78M 410.49M 370.05M 313.2M 262.26M
    Total Liabilities
    		1.14B 1.18B 1.18B 1.16B 1.19B 1.25B 1.17B 1.15B 1.1B 877.25M 982.98M 899.7M 853.57M 802.94M 729M 684.15M 599.85M 476.78M 446.87M 370.05M 313.2M 262.26M
    Total Debt
    		n/a 1.14B 1.12B 1.11B 1.11B 1.2B 1.11B 1.09B 1.02B 817.21M 943.94M 860.19M 818.55M 763.71M 699.77M 658.2M 581.8M 440.99M 406.37M 356.7M 294.53M 212.34M
    Book Value
    		848.97M 864.11M 875.18M 881.49M 887.74M 920.02M 970.32M 990.61M 986.37M 998.23M 747.89M 638.96M 557.5M 517.54M 524.96M 470.78M 425.77M 402.68M 374.05M 312.96M 230.46M 173.79M
    Book Value Per Share
    		17.19 17.50 17.72 17.84 17.69 17.62 17.93 18.11 18 18.92 18.13 18.35 18.21 18.02 18.32 19.22 19.17 19.63 20.85 21.85 21.53 20.21
    Common Stock
    		494K 494K 494K 494K 495K 512K 534K 546K 547K 548K 412K 356K 311K 287K 287K 254K 227K 209K 193K 162K 121K 92K
    Retained Earnings
    		n/a -66.78M -55.71M -49.59M -46.03M -39.74M -26.5M -27.19M -33.79M -23.89M -29.25M -35.28M -35.86M -33.06M -23.93M -16.78M -10.85M 1.63M 3.43M 1.81M -654K -2.31M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		848.97M 864.11M 875.18M 881.49M 887.74M 920.02M 970.32M 990.61M 986.37M 998.23M 747.89M 638.96M 557.5M 517.54M 524.96M 470.78M 425.77M 402.68M 374.05M 312.96M 230.46M 173.79M
    Total Investments
    		n/a 7.5M 1.98B 11.06M 18.85M 8.18M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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