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NCDL Nuveen Churchill Direct Lending Corp

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17.580
+0.150+0.86%

Close Feb 28 16:00 ET

17.580
0.0000.00%

Post 20:01 ET

957.86MMarket Cap8.30P/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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(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(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

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

53.18%116.32M

2.38%29.45M

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

Other non cashItems

-106.74%-7.82M

-25.53%-1.72M

-206.65%-2.67M

-132.93%-1.72M

-112.41%-1.71M

-208.82%-3.78M

-159.39%-1.37M

---872K

---738K

---806K

Change in working capital

446.79%22.01M

531.51%15.5M

-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

-Change in receivables

133.18%2.6M

8,501.75%4.79M

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

-Change in prepaid assets

-221.43%-34K

-13.64%38K

-81.40%8K

-3.85%25K

-23.53%-105K

21.74%28K

238.46%44K

--43K

--26K

---85K

-Change in other current assets

--127K

--0

--125K

--2K

--0

-Change in other current liabilities

--0

Cash from discontinued operating activities

Operating cash flow

19.57%-297.2M

108.90%11.99M

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

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

-33.83%163.05M

-84.81%12.97M

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

Net commonstock issuance

-4.92%208.13M

-122.47%-22.45M

-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

Cash dividends paid

-50.70%-95.23M

-66.52%-27.86M

-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

Net other financing activities

--0

Cash from discontinued financing activities

Financing cash flow

-31.33%273.06M

-122.90%-38.04M

-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

Net cash flow

Beginning cash position

71.53%67.45M

92.54%69.35M

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

Current changes in cash

-185.83%-24.14M

-182.90%-26.05M

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

End cash position

-35.79%43.3M

92.54%69.35M

56.13%71.04M

29.38%64.2M

71.53%67.45M

--36.02M

--45.5M

--49.62M

Free cash flow

19.57%-297.2M

108.90%11.99M

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

Currency Unit

USD

Accounting Standards

US-GAAP

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	53.18%116.32M	2.38%29.45M	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
Other non cashItems	-106.74%-7.82M	-25.53%-1.72M	-206.65%-2.67M	-132.93%-1.72M	-112.41%-1.71M	-208.82%-3.78M	-159.39%-1.37M	---872K	---738K	---806K
Change in working capital	446.79%22.01M	531.51%15.5M	-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
-Change in receivables	133.18%2.6M	8,501.75%4.79M	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
-Change in prepaid assets	-221.43%-34K	-13.64%38K	-81.40%8K	-3.85%25K	-23.53%-105K	21.74%28K	238.46%44K	--43K	--26K	---85K
-Change in other current assets	--127K	--0	--0	--125K	--2K	--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	19.57%-297.2M	108.90%11.99M	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
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	-33.83%163.05M	-84.81%12.97M	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
Net commonstock issuance	-4.92%208.13M	-122.47%-22.45M	-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
Cash dividends paid	-50.70%-95.23M	-66.52%-27.86M	-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
Net other financing activities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	-31.33%273.06M	-122.90%-38.04M	-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
Net cash flow
Beginning cash position	71.53%67.45M	92.54%69.35M	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
Current changes in cash	-185.83%-24.14M	-182.90%-26.05M	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
End cash position	-35.79%43.3M	-35.79%43.3M	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
Free cash flow	19.57%-297.2M	108.90%11.99M	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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

NCDL Nuveen Churchill Direct Lending Corp

Nuveen Churchill Direct Lending Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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