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Nuveen Churchill Direct Lending Corp

NCDL
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12.120USD
0.0000.00%
Close 07-31 16:00ETQuotes delayed by 15 min
598.57MMarket Cap
10.16P/E TTM

NCDL Balance Sheet

You can check out the annual or quarterly balance sheets of Nuveen Churchill Direct Lending Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total equity
- Cash and cash equivalents
2.48%50.40M
44.45%62.48M
-33.15%46.33M
-38.00%44.01M
-23.33%49.18M
-35.82%43.25M
92.67%69.30M
56.19%70.99M
29.41%64.15M
71.62%67.39M
-4.11%35.97M
37.88%45.45M
112.35%49.57M
11.61%39.27M
147.24%37.51M
-4.23%32.96M
-3.88%23.34M
--35.19M
--15.17M
--34.42M
--24.29M
Restricted cash
----
-100.00%0.00
-100.00%0.00
----
-100.00%0.00
0.00%50.00K
0.00%50.00K
0.00%50.00K
0.00%50.00K
0.00%50.00K
0.00%50.00K
0.00%50.00K
0.00%50.00K
0.00%50.00K
0.00%50.00K
0.00%50.00K
0.00%50.00K
--50.00K
--50.00K
--50.00K
--50.00K
Non-current assets
Total assets
-5.70%2.05B
-4.16%2.05B
-4.57%2.04B
-0.41%2.07B
15.84%2.17B
23.85%2.14B
39.09%2.14B
47.61%2.08B
42.03%1.88B
38.03%1.73B
33.23%1.54B
37.58%1.41B
50.15%1.32B
52.75%1.25B
69.09%1.15B
88.65%1.03B
101.69%879.45M
--820.92M
--683.01M
--543.66M
--436.05M
Liabilities
Current liabilities
-Dividends payable
-30.11%19.75M
-24.58%22.22M
-26.01%22.22M
-25.94%22.30M
14.51%28.27M
29.91%29.47M
53.46%30.04M
76.02%30.11M
13.00%24.68M
58.35%22.68M
64.00%19.57M
75.31%17.11M
155.44%21.84M
87.50%14.32M
93.34%11.94M
160.46%9.76M
209.86%8.55M
--7.64M
--6.17M
--3.75M
--2.76M
Short-term debt and lease liabilities
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--35.00M
-50.70%17.50M
-100.00%0.00
-61.19%16.30M
-100.00%0.00
153.57%35.50M
--34.00M
--42.00M
--23.00M
--14.00M
Non-current liabilities
Long-term debt and lease liabilities
-5.15%1.14B
0.61%1.12B
1.02%1.11B
9.22%1.11B
46.79%1.20B
17.41%1.11B
27.23%1.09B
30.27%1.02B
9.52%817.21M
34.89%943.94M
34.01%860.19M
34.68%783.55M
84.03%746.21M
87.93%699.77M
103.97%641.90M
114.27%581.80M
104.44%405.49M
--372.37M
--314.70M
--271.53M
--198.34M
-Long-term debt
-5.15%1.14B
0.61%1.12B
1.02%1.11B
9.22%1.11B
46.79%1.20B
17.41%1.11B
27.23%1.09B
30.27%1.02B
9.52%817.21M
34.89%943.94M
34.01%860.19M
34.68%783.55M
84.03%746.21M
87.93%699.77M
103.97%641.90M
114.27%581.80M
104.44%405.49M
--372.37M
--314.70M
--271.53M
--198.34M
Total liabilities
-5.43%1.18B
0.50%1.18B
0.99%1.16B
8.22%1.19B
42.78%1.25B
19.37%1.17B
27.76%1.15B
28.47%1.10B
9.25%877.25M
34.84%982.98M
31.51%899.70M
42.30%853.57M
68.41%802.94M
63.14%729.00M
84.88%684.15M
91.53%599.85M
81.79%476.78M
--446.87M
--370.05M
--313.19M
--262.26M
Shareholders' equity
Common equity
-3.01%930.89M
-6.61%930.89M
-8.52%931.07M
-8.47%933.76M
-6.10%959.76M
28.27%996.82M
50.95%1.02B
71.93%1.02B
85.64%1.02B
41.58%777.13M
38.29%674.24M
35.90%593.35M
37.29%550.60M
48.10%548.89M
56.69%487.56M
88.92%436.62M
127.74%401.05M
--370.62M
--311.15M
--231.12M
--176.10M
Retained earnings
-68.02%-66.78M
-110.22%-55.71M
-82.41%-49.59M
-36.20%-46.02M
-66.37%-39.74M
9.39%-26.50M
22.95%-27.18M
5.76%-33.79M
27.74%-23.89M
-22.21%-29.25M
-110.20%-35.28M
-230.60%-35.86M
-2126.79%-33.06M
-797.26%-23.93M
-1027.29%-16.78M
-1558.41%-10.85M
170.61%1.63M
--3.43M
--1.81M
---654.00K
---2.31M
Capital reserves
-3.01%930.39M
-6.61%930.39M
-8.52%930.58M
-8.47%933.27M
-6.10%959.25M
28.27%996.29M
50.95%1.02B
71.93%1.02B
85.63%1.02B
41.58%776.72M
38.29%673.88M
35.90%593.04M
37.29%550.31M
48.10%548.60M
56.69%487.31M
88.92%436.39M
127.74%400.84M
--370.43M
--310.99M
--231.00M
--176.01M
Total equity
-6.08%864.11M
-9.81%875.18M
-11.02%881.49M
-10.00%887.74M
-7.84%920.02M
29.74%970.32M
55.03%990.61M
76.93%986.37M
92.88%998.23M
42.47%747.88M
35.72%638.96M
30.94%557.50M
28.53%517.54M
40.34%524.96M
50.42%470.78M
84.75%425.77M
131.70%402.68M
--374.05M
--312.96M
--230.46M
--173.79M
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
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--USD
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--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing NCDL stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Nuveen Churchill Direct Lending Corp Have?

In its most recent quarterly, Nuveen Churchill Direct Lending Corp had 50.40M in cash and cash equivalents.

How Much Shareholders' Equity Does Nuveen Churchill Direct Lending Corp Have?

Nuveen Churchill Direct Lending Corp reported 875.18M in total shareholders' equity as of the latest reported quarter.
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