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Nuveen Churchill Direct Lending Corp. (NCDL)
NYSE:NCDL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 201.84M | $ 186.00M | $ 144.01M | $ 46.81M | $ 39.25M |
| Gross Profit | $ 171.31M | $ 111.42M | $ 86.03M | $ 23.39M | $ 29.43M |
| Operating Income | $ 143.66M | $ 116.48M | $ 76.77M | $ 17.31M | $ 27.27M |
| EBITDA | $ 143.66M | $ 116.48M | $ 76.77M | $ 17.31M | $ 27.27M |
| Net Income | $ 93.67M | $ 116.32M | $ 75.94M | $ 17.29M | $ 27.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.55M | $ 43.25M | $ 67.39M | $ 39.27M | $ 35.19M |
| Total Assets | $ 2.05B | $ 2.14B | $ 1.73B | $ 1.25B | $ 820.92M |
| Total Debt | $ 0.00 | $ 1.11B | $ 943.94M | $ 699.77M | $ 406.37M |
| Net Debt | $ -8.55M | $ 1.07B | $ 876.54M | $ 660.50M | $ 371.18M |
| Total Liabilities | $ 1.18B | $ 1.17B | $ 982.98M | $ 729.00M | $ 446.87M |
| Stockholders' Equity | $ 875.18M | $ 970.32M | $ 747.88M | $ 524.96M | $ 374.05M |
| Cash Flow | |||||
| Free Cash Flow | $ 88.69M | $ 136.42M | $ 73.05M | $ 25.14M | $ 41.32M |
| Operating Cash Flow | $ 88.69M | $ 136.42M | $ 73.05M | $ 25.14M | $ 41.32M |
| Investing Cash Flow | $ 105.46M | $ -433.62M | $ -442.57M | $ -452.99M | $ -429.62M |
| Financing Cash Flow | $ -174.98M | $ 273.06M | $ 397.65M | $ 431.93M | $ 411.70M |