US Stock MarketDetailed Quotes

NCDL Nuveen Churchill Direct Lending Corp

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16.840
-0.040-0.24%

Close Nov 4 16:00 ET

923.20MMarket Cap11.99P/E (TTM)

Nuveen Churchill Direct Lending Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(FY)Dec 31, 2021

Assets

Cash cash equivalents and federal funds sold

--71.04M

--64.2M

71.53%67.45M

--36.02M

11.59%39.32M

--39.32M

--35.24M

-Cash and cash equivalents

--70.99M

--64.15M

71.62%67.4M

--35.97M

11.61%39.27M

--39.27M

--35.19M

-Restricted cash and investments

--50K

0.00%50K

--50K

0.00%50K

--50K

Receivables

--20.95M

--16.49M

52.72%21.72M

--21.57M

12.82%14.22M

--14.22M

--12.61M

Prepaid assets

--93K

--118K

-68.29%13K

--57K

-35.94%41K

--41K

--64K

Other assets

----

--125K

----

Total assets

--2.08B

--1.88B

38.03%1.73B

--1.54B

52.75%1.25B

--1.25B

--820.92M

Liabilities

Payables

--75.84M

--60.04M

33.57%39.04M

--39.51M

-27.83%29.23M

--29.23M

--40.5M

-Accounts payable

--72.12M

--56.65M

36.98%35.31M

--35.83M

-29.15%25.78M

--25.78M

--36.38M

-Other payable

--3.72M

--3.39M

8.11%3.73M

--3.68M

-16.23%3.45M

--3.45M

--4.12M

Long term debt and capital lease obligation

--1.02B

--817.21M

34.89%943.94M

--860.19M

72.20%699.77M

--699.77M

--406.37M

Total liabilities

--1.1B

--877.25M

34.84%982.98M

--899.7M

63.14%729M

--729M

--446.87M

Shareholders'equity

Share capital

--547K

--548K

43.55%412K

--356K

48.70%287K

--287K

--193K

-common stock

--547K

--548K

43.55%412K

--356K

48.70%287K

--287K

--193K

Paid-in capital

--1.02B

41.58%776.72M

--673.88M

48.10%548.6M

--548.6M

--370.43M

Retained earnings

---33.79M

---23.89M

-22.21%-29.25M

---35.28M

-797.26%-23.93M

---23.93M

--3.43M

Total stockholders'equity

--986.37M

--998.23M

42.47%747.89M

--638.96M

40.34%524.96M

--524.96M

--374.05M

Total equity

--986.37M

--998.23M

42.47%747.89M

--638.96M

40.34%524.96M

--524.96M

--374.05M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(FY)Dec 31, 2021
Assets
Cash cash equivalents and federal funds sold	--71.04M	--64.2M	71.53%67.45M	71.53%67.45M	--36.02M	11.59%39.32M	--39.32M	--35.24M
-Cash and cash equivalents	--70.99M	--64.15M	71.62%67.4M	71.62%67.4M	--35.97M	11.61%39.27M	--39.27M	--35.19M
-Restricted cash and investments	--50K	--50K	0.00%50K	0.00%50K	--50K	0.00%50K	--50K	--50K
Receivables	--20.95M	--16.49M	52.72%21.72M	52.72%21.72M	--21.57M	12.82%14.22M	--14.22M	--12.61M
Prepaid assets	--93K	--118K	-68.29%13K	-68.29%13K	--57K	-35.94%41K	--41K	--64K
Other assets	----	--125K	----	----	----	----	----	----
Total assets	--2.08B	--1.88B	38.03%1.73B	38.03%1.73B	--1.54B	52.75%1.25B	--1.25B	--820.92M
Liabilities
Payables	--75.84M	--60.04M	33.57%39.04M	33.57%39.04M	--39.51M	-27.83%29.23M	--29.23M	--40.5M
-Accounts payable	--72.12M	--56.65M	36.98%35.31M	36.98%35.31M	--35.83M	-29.15%25.78M	--25.78M	--36.38M
-Other payable	--3.72M	--3.39M	8.11%3.73M	8.11%3.73M	--3.68M	-16.23%3.45M	--3.45M	--4.12M
Long term debt and capital lease obligation	--1.02B	--817.21M	34.89%943.94M	34.89%943.94M	--860.19M	72.20%699.77M	--699.77M	--406.37M
Total liabilities	--1.1B	--877.25M	34.84%982.98M	34.84%982.98M	--899.7M	63.14%729M	--729M	--446.87M
Shareholders'equity
Share capital	--547K	--548K	43.55%412K	43.55%412K	--356K	48.70%287K	--287K	--193K
-common stock	--547K	--548K	43.55%412K	43.55%412K	--356K	48.70%287K	--287K	--193K
Paid-in capital	--1.02B	--1.02B	41.58%776.72M	41.58%776.72M	--673.88M	48.10%548.6M	--548.6M	--370.43M
Retained earnings	---33.79M	---23.89M	-22.21%-29.25M	-22.21%-29.25M	---35.28M	-797.26%-23.93M	---23.93M	--3.43M
Total stockholders'equity	--986.37M	--998.23M	42.47%747.89M	42.47%747.89M	--638.96M	40.34%524.96M	--524.96M	--374.05M
Total equity	--986.37M	--998.23M	42.47%747.89M	42.47%747.89M	--638.96M	40.34%524.96M	--524.96M	--374.05M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data