Nuveen Churchill Direct Lending Corp
NCDL15.930USD
-0.260-1.61%
Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min
16.270USD+16.270Fuera de horario (ET)
815.89MCap. mercado
8.05P/E TTM
Nuveen Churchill Direct Lending Corp
15.930
-0.260-1.61%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
90.97%-8.81M
108.90%11.99M
63.03%-42.27M
-113.23%-169.36M
-137.56%-97.56M
-52.62%-134.71M
-1.44%-114.33M
49.55%-79.43M
40.87%-41.06M
-6.81%-88.26M
28.45%-112.70M
-26.85%-157.44M
-179.35%-69.45M
---82.64M
---157.51M
---124.11M
---24.86M
Ingresos netos por operaciones continuas
-49.97%15.02M
2.38%29.45M
81.86%36.64M
41.23%20.20M
136.09%30.02M
296.23%28.77M
236.10%20.15M
625.96%14.31M
88.37%12.72M
-22.19%7.26M
-30.58%6.00M
-150.34%-2.72M
73.28%6.75M
--9.33M
--8.64M
--5.40M
--3.90M
Pérdidas de ganancias operativas
50.93%1.96M
92.93%1.53M
25.56%678.00K
47.88%664.00K
197.93%1.30M
80.82%792.00K
55.17%540.00K
13.38%449.00K
92.48%435.00K
75.90%438.00K
57.47%348.00K
84.19%396.00K
10.78%226.00K
--249.00K
--221.00K
--215.00K
--204.00K
Otros artículos no monetarios
-60.14%-1.63M
-35.71%-969.00K
-84.16%-849.00K
-34.28%-854.00K
-10.43%-1.02M
-27.27%-714.00K
-28.41%-461.00K
-63.08%-636.00K
-72.28%-920.00K
-78.66%-561.00K
-37.02%-359.00K
-37.81%-390.00K
-140.54%-534.00K
---314.00K
---262.00K
---283.00K
---222.00K
Cambio en el capital de trabajo
77.43%-28.95M
91.06%-13.80M
51.06%-65.44M
-113.36%-206.97M
-117.43%-128.23M
-51.87%-154.46M
-3.00%-133.72M
40.59%-97.01M
23.26%-58.98M
-12.76%-101.70M
20.12%-129.83M
-28.96%-163.29M
-176.31%-76.85M
---90.19M
---162.52M
---126.62M
---27.81M
-Cambio en cuentas por cobrar
-544.35%-15.54M
153.03%4.63M
27.00%-3.01M
-4851.11%-2.23M
1148.93%3.50M
2.12%1.83M
-524.64%-4.12M
-100.27%-45.00K
102.06%280.00K
445.47%1.79M
122.49%970.00K
4269.55%16.84M
-1972.90%-13.62M
---519.00K
---4.31M
---404.00K
--727.00K
-Cambio en gastos prepago
----
-13.64%38.00K
-81.40%8.00K
-3.85%25.00K
-23.53%-105.00K
238.46%44.00K
30.30%43.00K
-23.53%26.00K
-49.12%-85.00K
152.00%13.00K
26.92%33.00K
-8.11%34.00K
10.94%-57.00K
---25.00K
--26.00K
--37.00K
---64.00K
-Cambio en los gastos pagaderos y acumulados
-104.70%-60.00K
177.57%657.00K
-91.47%61.00K
-26.94%-1.13M
3.82%1.28M
-167.12%-847.00K
290.71%715.00K
-8000.00%-891.00K
443.81%1.23M
2135.48%1.26M
-5.67%183.00K
89.42%-11.00K
2160.00%226.00K
---62.00K
--194.00K
---104.00K
--10.00K
-Cambio en otros activos corrientes
-17150.00%-341.00K
--0.00
--0.00
--125.00K
--2.00K
----
----
----
----
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
--28.00K
--280.00K
---256.00K
--76.00K
-Cambio en otros pasivos corrientes
95.91%-14.00K
62.75%83.00K
2266.67%284.00K
6.91%325.00K
-293.10%-342.00K
103.43%51.00K
-96.42%12.00K
14.29%304.00K
-140.47%-87.00K
-588.49%-1.48M
12.42%335.00K
16.67%266.00K
-19.17%215.00K
--304.00K
--298.00K
--228.00K
--266.00K
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
90.97%-8.81M
108.90%11.99M
63.03%-42.27M
-113.23%-169.36M
-137.56%-97.56M
-52.62%-134.71M
-1.44%-114.33M
49.55%-79.43M
40.87%-41.06M
-6.81%-88.26M
28.45%-112.70M
-26.85%-157.44M
-179.35%-69.45M
---82.64M
---157.51M
---124.11M
---24.86M
Flujo de efectivo por actividades de inversión
Efectivo de actividades de inversión no corrientes
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-84.43%14.68M
-122.90%-38.04M
-61.29%40.59M
133.98%176.20M
83.61%94.31M
84.55%166.13M
-10.58%104.85M
-54.92%75.31M
-10.83%51.36M
-12.30%90.02M
-15.20%117.25M
24.44%167.06M
57.65%57.60M
--102.65M
--138.27M
--134.24M
--36.54M
Flujo de efectivo neto por emisión/amortización de deuda
168.69%86.81M
-84.81%12.96M
78.14%73.21M
259.73%203.25M
-299.02%-126.38M
107.11%85.33M
-46.34%41.10M
-60.43%56.50M
82.47%63.50M
-17.43%41.20M
23.35%76.60M
74.15%142.80M
45.82%34.80M
--49.90M
--62.10M
--82.00M
--23.86M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
-115.33%-37.06M
-122.47%-22.45M
-107.55%-5.93M
-112.88%-5.15M
50990.27%241.66M
67.79%99.91M
56.81%78.53M
14.35%39.98M
-98.42%473.00K
0.57%59.54M
-37.40%50.08M
-36.43%34.96M
100.00%30.00M
--59.21M
--80.00M
--55.00M
--15.00M
Flujo de efectivo neto de otras actividades de financiación
-67.21%-35.07M
-49.44%-28.55M
-80.59%-26.70M
-3.42%-21.90M
-66.32%-20.97M
-78.18%-19.11M
-56.74%-14.78M
-97.76%-21.18M
-75.21%-12.61M
-66.07%-10.72M
-146.07%-9.43M
-288.11%-10.71M
-209.28%-7.20M
---6.46M
---3.83M
---2.76M
---2.33M
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-84.43%14.68M
-122.90%-38.04M
-61.29%40.59M
133.98%176.20M
83.61%94.31M
84.55%166.13M
-10.58%104.85M
-54.92%75.31M
-10.83%51.36M
-12.30%90.02M
-15.20%117.25M
24.44%167.06M
57.65%57.60M
--102.65M
--138.27M
--134.24M
--36.54M
Flujo de efectivo neto
Saldo de efectivo inicial
-35.79%43.30M
92.54%69.35M
56.13%71.04M
29.38%64.20M
71.53%67.44M
-4.11%36.02M
37.82%45.50M
112.11%49.62M
11.59%39.32M
146.76%37.56M
-4.22%33.01M
-3.87%23.39M
178.37%35.24M
--15.22M
--34.47M
--24.34M
--12.66M
Cambios en el flujo de efectivo del período actual
280.79%5.87M
-182.90%-26.05M
82.25%-1.68M
266.02%6.84M
-131.55%-3.25M
1689.52%31.42M
-308.24%-9.48M
-142.83%-4.12M
186.95%10.30M
-91.23%1.76M
123.65%4.55M
-5.06%9.62M
-201.41%-11.84M
--20.01M
---19.25M
--10.13M
--11.68M
Saldo de efectivo final
-23.39%49.18M
-35.79%43.30M
92.54%69.35M
56.13%71.04M
29.38%64.20M
71.53%67.44M
-4.11%36.02M
37.82%45.50M
112.11%49.62M
11.59%39.32M
146.76%37.56M
-4.22%33.01M
-3.87%23.39M
--35.24M
--15.22M
--34.47M
--24.34M
Unidad monetaria
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Opiniones de evaluación
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