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NCDL Nuveen Churchill Direct Lending Corp

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  • 17.030
  • +0.080+0.47%
Close Nov 22 16:00 ET
  • 17.030
  • 0.0000.00%
Post 20:02 ET
927.89MMarket Cap8.04P/E (TTM)

Nuveen Churchill Direct Lending Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
81.86%36.64M
41.23%20.21M
136.09%30.02M
339.30%75.94M
296.23%28.77M
--20.15M
--14.31M
--12.72M
-36.60%17.29M
--7.26M
Other non cashItems
-206.65%-2.67M
-132.93%-1.72M
-112.41%-1.71M
-208.82%-3.78M
-159.39%-1.37M
---872K
---738K
---806K
-302.96%-1.23M
---527K
Change in working capital
-394.89%-23.56M
1,000.15%6.07M
795.41%24M
66.76%-6.35M
-359.91%-3.59M
---4.76M
---674K
--2.68M
-192.92%-19.09M
--1.38M
-Change in receivables
58.49%-2.84M
-265.27%-4.46M
1,735.97%5.1M
-576.08%-7.83M
-111.80%-57K
---6.83M
---1.22M
--278K
83.98%-1.16M
--483K
-Change in prepaid assets
-81.40%8K
-3.85%25K
-23.53%-105K
21.74%28K
238.46%44K
--43K
--26K
---85K
188.46%23K
--13K
-Change in other current assets
--0
--125K
--2K
--0
--0
--0
--0
--0
--0
----
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
63.03%-42.27M
-113.23%-169.36M
-137.56%-97.56M
13.63%-369.53M
-52.62%-134.71M
---114.33M
---79.43M
---41.07M
-9.95%-427.84M
---88.26M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
78.14%73.21M
259.73%203.25M
-299.02%-126.38M
-16.58%246.43M
107.11%85.33M
--41.1M
--56.5M
--63.5M
35.59%295.4M
--41.2M
Net commonstock issuance
-107.55%-5.93M
-112.88%-5.15M
50,990.27%241.66M
25.38%218.9M
67.79%99.91M
--78.53M
--39.98M
--473K
-16.55%174.59M
--59.54M
Cash dividends paid
-79.57%-26.55M
-12.71%-21.49M
-53.31%-19.33M
-82.33%-63.19M
-56.97%-16.73M
---14.78M
---19.07M
---12.61M
-135.58%-34.66M
---10.66M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-61.29%40.59M
133.98%176.2M
83.61%94.31M
-7.94%397.65M
84.55%166.13M
--104.85M
--75.31M
--51.36M
4.91%431.93M
--90.02M
Net cash flow
Beginning cash position
56.13%71.04M
29.38%64.2M
71.53%67.45M
11.59%39.32M
-4.11%36.02M
--45.5M
--49.62M
--39.32M
178.37%35.24M
--37.56M
Current changes in cash
82.25%-1.68M
266.02%6.84M
-131.55%-3.25M
588.66%28.13M
1,689.52%31.42M
---9.48M
---4.12M
--10.3M
-81.91%4.08M
--1.76M
End cash position
92.54%69.35M
56.13%71.04M
29.38%64.2M
71.53%67.45M
71.53%67.45M
--36.02M
--45.5M
--49.62M
11.59%39.32M
--39.32M
Free cash flow
63.03%-42.27M
-113.23%-169.36M
-137.56%-97.56M
13.63%-369.53M
-52.62%-134.71M
---114.33M
---79.43M
---41.07M
-9.95%-427.84M
---88.26M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
--
--
--
--
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Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 81.86%36.64M41.23%20.21M136.09%30.02M339.30%75.94M296.23%28.77M--20.15M--14.31M--12.72M-36.60%17.29M--7.26M
Other non cashItems -206.65%-2.67M-132.93%-1.72M-112.41%-1.71M-208.82%-3.78M-159.39%-1.37M---872K---738K---806K-302.96%-1.23M---527K
Change in working capital -394.89%-23.56M1,000.15%6.07M795.41%24M66.76%-6.35M-359.91%-3.59M---4.76M---674K--2.68M-192.92%-19.09M--1.38M
-Change in receivables 58.49%-2.84M-265.27%-4.46M1,735.97%5.1M-576.08%-7.83M-111.80%-57K---6.83M---1.22M--278K83.98%-1.16M--483K
-Change in prepaid assets -81.40%8K-3.85%25K-23.53%-105K21.74%28K238.46%44K--43K--26K---85K188.46%23K--13K
-Change in other current assets --0--125K--2K--0--0--0--0--0--0----
-Change in other current liabilities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow 63.03%-42.27M-113.23%-169.36M-137.56%-97.56M13.63%-369.53M-52.62%-134.71M---114.33M---79.43M---41.07M-9.95%-427.84M---88.26M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 78.14%73.21M259.73%203.25M-299.02%-126.38M-16.58%246.43M107.11%85.33M--41.1M--56.5M--63.5M35.59%295.4M--41.2M
Net commonstock issuance -107.55%-5.93M-112.88%-5.15M50,990.27%241.66M25.38%218.9M67.79%99.91M--78.53M--39.98M--473K-16.55%174.59M--59.54M
Cash dividends paid -79.57%-26.55M-12.71%-21.49M-53.31%-19.33M-82.33%-63.19M-56.97%-16.73M---14.78M---19.07M---12.61M-135.58%-34.66M---10.66M
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -61.29%40.59M133.98%176.2M83.61%94.31M-7.94%397.65M84.55%166.13M--104.85M--75.31M--51.36M4.91%431.93M--90.02M
Net cash flow
Beginning cash position 56.13%71.04M29.38%64.2M71.53%67.45M11.59%39.32M-4.11%36.02M--45.5M--49.62M--39.32M178.37%35.24M--37.56M
Current changes in cash 82.25%-1.68M266.02%6.84M-131.55%-3.25M588.66%28.13M1,689.52%31.42M---9.48M---4.12M--10.3M-81.91%4.08M--1.76M
End cash position 92.54%69.35M56.13%71.04M29.38%64.2M71.53%67.45M71.53%67.45M--36.02M--45.5M--49.62M11.59%39.32M--39.32M
Free cash flow 63.03%-42.27M-113.23%-169.36M-137.56%-97.56M13.63%-369.53M-52.62%-134.71M---114.33M---79.43M---41.07M-9.95%-427.84M---88.26M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----------------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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