NCDL stock

Nuveen Churchill Direct Lending Corp. (NCDL) financials · $837.2M cap

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Nuveen Churchill Direct Lending Corp. (NCDL) $837.2M cap.

Cached annual income statement
LineFY2025FY2024
Net Income$65.6M$116.3M
Cached annual balance sheet
LineFY2025FY2024
Total Assets$2.05B$2.14B
Cash & Equivalents$8.55M$43.3M
Total Liabilities$1.18B$1.17B
Long-term Debt$1.11B$1.11B
Total Debt$1.11B$1.11B
Shareholders' Equity$875.2M$970.3M
Retained Earnings-$55.7M-$26.5M

† Total Debt: Derived from long-term debt only (no total or short-term debt stored).

Cached annual cash flow
LineFY2025FY2024
Operating Cash Flow$194.2M-$297.2M
Financing Cash Flow-$175.0M$273.1M
Dividends Paid$102.3M$95.2M
Net Change in Cash$19.2M-$24.1M
These statements as JSON? API free 100/day

FAQ

What is NCDL P/E and revenue?

Nuveen Churchill Direct Lending Corp. (NCDL) $837.2M cap.

What is NCDL revenue?

NCDL income-statement cache has no revenue figure yet.

Is NCDL profitable?

Nuveen Churchill Direct Lending Corp. last cached net income is $65.6M (FY2025).

What are NCDL total assets?

Nuveen Churchill Direct Lending Corp. last cached total assets are $2.05B (FY2025).

What is NCDL free cash flow?

No cached cash-flow row for NCDL yet.

Not investment advice. Cached statements, not a live tape.