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Nuveen Churchill Direct Lending Corp.

Nuveen Churchill Direct Lending Corp.

NCDL
Nuveen Churchill Direct Lending Corp.US flagNew York Stock Exchange
12.65
USD
+0.04
- -
624.75MMarket Cap

Income Statement (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
4
29
23
86
111
77
+ Sales & Services Revenue
4
29
23
86
111
77
- Cost of Revenue
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
+ Other Operating Income
-2
-2
-6
-9
5
-11
- Operating Expenses
2
2
6
9
-5
11
+ Selling, General & Admin
3
3
4
6
7
8
+ Research & Development
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
-1
2
3
-12
3
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-2
-27
-17
-77
-116
-66
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-2
-27
-17
-77
-116
-66
Pretax Income
2
27
17
77
116
66
- Income Tax Expense (Benefit)
- -
- -
- -
1
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
2
27
17
76
116
66
- Net Extraordinary Losses (Gains)
- -
-6
28
-1
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
-6
28
-1
- -
- -
Income (Loss) Incl. MI
2
33
-11
77
116
66
- Minority Interest
- -
6
-28
1
- -
- -
Net Income, GAAP
2
27
17
76
116
66
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
2
27
17
76
116
66
EBIT
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
EBITA
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
Profit Margin (%)
50.77
92.66
73.9
88.27
104.4
85.65
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
0.06
0.27
0.63
1.15
1.76
2.03
Depreciation Expense
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
55
55
55
55
54
50
Basic EPS, GAAP
0.04
0.5
0.32
1.39
2.15
1.3
Basic EPS from Cont Ops
0.04
0.5
0.32
1.39
2.15
1.3
Diluted Weighted Avg Shares
55
55
55
55
54
50
Diluted EPS, GAAP
0.04
0.5
0.32
1.39
2.15
1.3
Diluted EPS from Cont Ops
0.04
0.5
0.32
1.39
2.15
1.3

Balance Sheet (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
- -
35
39
67
43
62
+ Cash & Cash Equivalents
- -
35
39
67
43
62
+ ST Investments
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
13
14
22
19
14
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
13
14
22
19
14
+ Inventories
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
-48
-53
-89
-62
-77
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
773
1,200
1,642
2,081
1,977
+ LT Investments
- -
773
1,200
1,642
2,081
1,977
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
-773
-1,200
-1,642
-2,081
-1,977
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
-773
-1,200
-1,642
-2,081
-1,977
Total Assets
- -
821
1,254
1,731
2,144
2,054
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
+ Accounts Payable
- -
36
26
35
61
41
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
-36
-26
-35
-61
-41
+ ST Debt
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
+ LT Debt
- -
406
700
944
1,108
1,115
+ LT Borrowings
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
-406
-700
-944
-1,108
-1,115
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
-406
-700
-944
-1,108
-1,115
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
Total Liabilities
- -
447
729
983
1,173
1,179
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
371
549
777
997
931
+ Common Stock
- -
- -
- -
- -
1
- -
+ Additional Paid in Capital
- -
370
549
777
996
930
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
3
-24
-29
-26
-56
+ Other Equity
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
374
525
748
970
875
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
Total Equity
- -
374
525
748
970
875
Total Liabilities & Equity
- -
821
1,254
1,731
2,144
2,054
Shares Outstanding
- -
55
55
55
53
49
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
Net Debt
- -
-35
-39
-67
-43
-62
Net Debt to Equity
- -
-9.41
-7.48
-9.01
-4.46
-7.14
Tangible Common Equity Ratio
- -
45.56
41.86
43.21
45.26
42.6
Current Ratio
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
2
27
17
76
116
66
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
-156
-437
-426
-439
-436
118
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-156
-437
-426
-439
-436
118
+ Chg in Non-Cash Work Cap
2
21
-19
-6
22
11
+ (Inc) Dec in Accts Receiv
1
-7
-1
-8
3
5
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
1
28
-18
1
19
6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-152
-389
-428
-370
-297
194
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
95
209
175
219
208
-66
+ Increase in Capital Stock
95
209
175
219
242
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
-34
-66
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
+ Dividends Paid
-3
-15
-35
-63
-95
-102
+ Net Cash From Debt
74
218
295
246
163
-1
+ Cash From Debt
148
329
762
811
884
918
+ Repayments of Debt
-74
-112
-467
-564
-721
-919
+ Other Financing Activities
-4
-1
-3
-4
-3
-6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
161
412
432
398
273
-175
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
Net Changes in Cash
9
23
4
28
-24
19
EBITDA
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
Free Cash Flow
-152
-389
-428
-370
-297
194
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
-152
-389
-428
-370
-297
194
Free Cash Flow to Equity
- -
-171
-132
-123
-134
193
Free Cash Flow per Basic Share
-2.78
-7.1
-7.81
-6.74
-5.49
3.86
Price/Free Cash Flow
- -
- -
- -
- -
-3.06
3.46
Cash Flow to Net Income
-70.93
-14.27
-24.75
-4.87
-2.55
2.96
Capital Expenditures
- -
- -
- -
- -
- -
- -