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Nuveen Churchill Direct Lending Corp
NYSE:NCDL

Watchlist Manager
Nuveen Churchill Direct Lending Corp
NYSE:NCDL
Watchlist
Price: 17.71 USD 0.4%
Updated: Jun 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.9B
+8%
Assets
Growth Rates:
1 Year
+42%
3 Years
+330%
5 Years
-
7 Years
-
10 Years
-
877.3m
-11%
Liabilities
Growth Rates:
1 Year
+9%
3 Years
+234%
5 Years
-
7 Years
-
10 Years
-
998.2m
+33%
Equity
Growth Rates:
1 Year
+93%
3 Years
+474%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Nuveen Churchill Direct Lending Corp

1.9B
Assets
877.3m
Liabilities
1.9B
Assets
877.3m
Liabilities
Current Assets 64.8m
Cash & Short-Term Investments 64.1m
Receivables 547k
Other Current Assets 118k
Non-Current Assets 1.8B
Long-Term Investments 1.8B
Other Non-Current Assets 16.1m
Current Liabilities 60m
Accounts Payable 20.9m
Accrued Liabilities 11m
Other Current Liabilities 28.1m
Non-Current Liabilities 817.2m
Long-Term Debt 817.2m

Balance Sheet
Nuveen Churchill Direct Lending Corp

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

See Also

Summary
NCDL intrinsic value, competitors valuation, and company profile.
DCF Valuation
NCDL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NCDL stock valuation using valuation multiples.
Wall Street Estimates
NCDL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NCDL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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