Nuveen Churchill Direct Lending Corp
NYSE:NCDL
Balance Sheet
Balance Sheet Decomposition
Nuveen Churchill Direct Lending Corp
Nuveen Churchill Direct Lending Corp
Balance Sheet
Nuveen Churchill Direct Lending Corp
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
3
|
13
|
35
|
39
|
67
|
43
|
|
| Cash Equivalents |
3
|
13
|
35
|
39
|
67
|
43
|
|
| Total Receivables |
4
|
3
|
8
|
2
|
4
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
8
|
16
|
43
|
42
|
71
|
44
|
|
| Note Receivable |
2
|
2
|
5
|
12
|
18
|
18
|
|
| Long-Term Investments |
179
|
335
|
773
|
1 200
|
1 642
|
2 081
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
188
N/A
|
353
+88%
|
821
+132%
|
1 254
+53%
|
1 731
+38%
|
2 144
+24%
|
|
| Liabilities | |||||||
| Accounts Payable |
1
|
1
|
27
|
3
|
3
|
19
|
|
| Accrued Liabilities |
1
|
1
|
2
|
9
|
10
|
13
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
2
|
5
|
12
|
18
|
26
|
34
|
|
| Total Current Liabilities |
4
|
8
|
41
|
29
|
39
|
65
|
|
| Long-Term Debt |
118
|
188
|
406
|
700
|
944
|
1 108
|
|
| Total Liabilities |
122
N/A
|
196
+60%
|
447
+128%
|
729
+63%
|
983
+35%
|
1 173
+19%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
1
|
|
| Retained Earnings |
2
|
3
|
3
|
24
|
29
|
27
|
|
| Additional Paid In Capital |
64
|
161
|
370
|
549
|
777
|
996
|
|
| Total Equity |
66
N/A
|
158
+138%
|
374
+137%
|
525
+40%
|
748
+42%
|
970
+30%
|
|
| Total Liabilities & Equity |
188
N/A
|
353
+88%
|
821
+132%
|
1 254
+53%
|
1 731
+38%
|
2 144
+24%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
55
|
41
|
55
|
55
|
55
|
53
|
|