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NCDL Nuveen Churchill Direct Lending Corp

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  • 17.240
  • +0.070+0.41%
Close Oct 2 16:00 ET
945.13MMarket Cap12.27P/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
(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
(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
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
1,171.14%27.27M
Other non cashItems
-1.60%-190K
157.73%280K
-18.12%-515K
163.41%78K
--79K
---187K
---485K
-127.08%-436K
---123K
-380.00%-192K
Change in working capital
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
952.12%20.55M
-Change in receivables
-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
-1,076.89%-7.23M
-Change in prepaid assets
-3.85%25K
-23.53%-105K
21.74%28K
238.46%44K
--43K
--26K
---85K
188.46%23K
--13K
31.58%-26K
-Change in other current assets
--125K
--2K
--0
----
----
--0
--0
--0
----
200.00%128K
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
-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
-155.76%-389.12M
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
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
195.42%217.87M
Net commonstock issuance
-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
120.23%209.21M
Cash dividends paid
-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
-348.67%-14.71M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
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
155.19%411.7M
Net cash flow
Beginning cash position
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
264.68%12.66M
Current changes in cash
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
145.76%22.58M
End cash position
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
178.37%35.24M
Free cash flow
-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
-155.76%-389.12M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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(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(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 41.23%20.21M136.09%30.02M339.30%75.94M296.23%28.77M--20.15M--14.31M--12.72M-36.60%17.29M--7.26M1,171.14%27.27M
Other non cashItems -1.60%-190K157.73%280K-18.12%-515K163.41%78K--79K---187K---485K-127.08%-436K---123K-380.00%-192K
Change in working capital 1,000.15%6.07M795.41%24M66.76%-6.35M-359.91%-3.59M---4.76M---674K--2.68M-192.92%-19.09M--1.38M952.12%20.55M
-Change in receivables -265.27%-4.46M1,735.97%5.1M-576.08%-7.83M-111.80%-57K---6.83M---1.22M--278K83.98%-1.16M--483K-1,076.89%-7.23M
-Change in prepaid assets -3.85%25K-23.53%-105K21.74%28K238.46%44K--43K--26K---85K188.46%23K--13K31.58%-26K
-Change in other current assets --125K--2K--0----------0--0--0----200.00%128K
-Change in other current liabilities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow -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-155.76%-389.12M
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 259.73%203.25M-299.02%-126.38M-16.58%246.43M107.11%85.33M--41.1M--56.5M--63.5M35.59%295.4M--41.2M195.42%217.87M
Net commonstock issuance -112.88%-5.15M50,990.27%241.66M25.38%218.9M67.79%99.91M--78.53M--39.98M--473K-16.55%174.59M--59.54M120.23%209.21M
Cash dividends paid -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-348.67%-14.71M
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 133.98%176.2M83.61%94.31M-7.94%397.65M84.55%166.13M--104.85M--75.31M--51.36M4.91%431.93M--90.02M155.19%411.7M
Net cash flow
Beginning cash position 29.38%64.2M71.53%67.45M11.59%39.32M-4.11%36.02M--45.5M--49.62M--39.32M178.37%35.24M--37.56M264.68%12.66M
Current changes in cash 266.02%6.84M-131.55%-3.25M588.66%28.13M1,689.52%31.42M---9.48M---4.12M--10.3M-81.91%4.08M--1.76M145.76%22.58M
End cash position 56.13%71.04M29.38%64.2M71.53%67.45M71.53%67.45M--36.02M--45.5M--49.62M11.59%39.32M--39.32M178.37%35.24M
Free cash flow -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-155.76%-389.12M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --------------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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