US Stock MarketDetailed Quotes

NCDL Nuveen Churchill Direct Lending Corp

Watchlist

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

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(Q3)Sep 30, 2024

(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

92.54%69.35M

--71.04M

--64.2M

71.53%67.45M

--36.02M

11.59%39.32M

--39.32M

--35.24M

-Cash and cash equivalents

92.67%69.3M

--70.99M

--64.15M

71.62%67.4M

--35.97M

11.61%39.27M

--39.27M

--35.19M

-Restricted cash and investments

0.00%50K

--50K

0.00%50K

--50K

0.00%50K

--50K

Receivables

10.26%23.78M

--20.95M

--16.49M

52.72%21.72M

--21.57M

12.82%14.22M

--14.22M

--12.61M

Prepaid assets

49.12%85K

--93K

--118K

-68.29%13K

--57K

-35.94%41K

--41K

--64K

Other assets

----

--125K

----

Total assets

39.09%2.14B

--2.08B

--1.88B

38.03%1.73B

--1.54B

52.75%1.25B

--1.25B

--820.92M

Liabilities

Payables

39.30%55.04M

--75.84M

--60.04M

33.57%39.04M

--39.51M

-27.83%29.23M

--29.23M

--40.5M

-Accounts payable

42.45%51.04M

--72.12M

--56.65M

36.98%35.31M

--35.83M

-29.15%25.78M

--25.78M

--36.38M

-Other payable

8.63%4M

--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

27.23%1.09B

--1.02B

--817.21M

34.89%943.94M

--860.19M

72.20%699.77M

--699.77M

--406.37M

Total liabilities

27.76%1.15B

--1.1B

--877.25M

34.84%982.98M

--899.7M

63.14%729M

--729M

--446.87M

Shareholders'equity

Share capital

53.37%546K

--547K

--548K

43.55%412K

--356K

48.70%287K

--287K

--193K

-common stock

53.37%546K

--547K

--548K

43.55%412K

--356K

48.70%287K

--287K

--193K

Paid-in capital

50.95%1.02B

--1.02B

41.58%776.72M

--673.88M

48.10%548.6M

--548.6M

--370.43M

Retained earnings

22.95%-27.19M

---33.79M

---23.89M

-22.21%-29.25M

---35.28M

-797.26%-23.93M

---23.93M

--3.43M

Total stockholders'equity

55.03%990.61M

--986.37M

--998.23M

42.47%747.89M

--638.96M

40.34%524.96M

--524.96M

--374.05M

Total equity

55.03%990.61M

--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

	(Q3)Sep 30, 2024	(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	92.54%69.35M	--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	92.67%69.3M	--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	0.00%50K	--50K	--50K	0.00%50K	0.00%50K	--50K	0.00%50K	--50K	--50K
Receivables	10.26%23.78M	--20.95M	--16.49M	52.72%21.72M	52.72%21.72M	--21.57M	12.82%14.22M	--14.22M	--12.61M
Prepaid assets	49.12%85K	--93K	--118K	-68.29%13K	-68.29%13K	--57K	-35.94%41K	--41K	--64K
Other assets	----	----	--125K	----	----	----	----	----	----
Total assets	39.09%2.14B	--2.08B	--1.88B	38.03%1.73B	38.03%1.73B	--1.54B	52.75%1.25B	--1.25B	--820.92M
Liabilities
Payables	39.30%55.04M	--75.84M	--60.04M	33.57%39.04M	33.57%39.04M	--39.51M	-27.83%29.23M	--29.23M	--40.5M
-Accounts payable	42.45%51.04M	--72.12M	--56.65M	36.98%35.31M	36.98%35.31M	--35.83M	-29.15%25.78M	--25.78M	--36.38M
-Other payable	8.63%4M	--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	27.23%1.09B	--1.02B	--817.21M	34.89%943.94M	34.89%943.94M	--860.19M	72.20%699.77M	--699.77M	--406.37M
Total liabilities	27.76%1.15B	--1.1B	--877.25M	34.84%982.98M	34.84%982.98M	--899.7M	63.14%729M	--729M	--446.87M
Shareholders'equity
Share capital	53.37%546K	--547K	--548K	43.55%412K	43.55%412K	--356K	48.70%287K	--287K	--193K
-common stock	53.37%546K	--547K	--548K	43.55%412K	43.55%412K	--356K	48.70%287K	--287K	--193K
Paid-in capital	50.95%1.02B	--1.02B	--1.02B	41.58%776.72M	41.58%776.72M	--673.88M	48.10%548.6M	--548.6M	--370.43M
Retained earnings	22.95%-27.19M	---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	55.03%990.61M	--986.37M	--998.23M	42.47%747.89M	42.47%747.89M	--638.96M	40.34%524.96M	--524.96M	--374.05M
Total equity	55.03%990.61M	--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	USD
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data