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Nuveen Churchill Direct Lending Corp. (NCDL)
NYSE:NCDL
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 153.80M | $ 82.19M | $ 37.11M | $ 13.71M | $ 15.89M |
| Gross Profit | $ 141.85M | $ 73.80M | $ 32.60M | $ 11.79M | $ 13.93M |
| Operating Income | $ 137.14M | $ 36.99M | $ 51.51M | $ 3.81M | $ 17.25M |
| EBITDA | $ 137.14M | $ 42.98M | $ 37.09M | $ 6.63M | $ 19.11M |
| Net Income | $ 75.94M | $ 17.29M | $ 27.27M | $ 2.15M | $ 7.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 67.44M | $ 39.32M | $ 35.19M | $ 12.61M | $ 3.42M |
| Total Assets | $ 1.73B | $ 1.25B | $ 820.92M | $ 353.46M | $ 188.37M |
| Total Debt | $ 943.94M | $ 699.77M | $ 2.65M | $ 188.28M | $ 118.35M |
| Net Debt | $ -67.39M | $ 660.45M | $ -32.53M | $ 175.67M | $ 114.93M |
| Total Liabilities | $ 982.98M | $ 287.00K | $ 193.00K | $ 195.82M | $ 122.16M |
| Stockholders' Equity | $ 747.88M | $ 1.25B | $ 820.92M | $ 157.64M | $ 66.21M |
| Cash Flow | |||||
| Free Cash Flow | $ 73.05M | $ 25.14M | $ 41.32M | $ 7.52M | $ -1.62M |
| Operating Cash Flow | $ 73.05M | $ 25.14M | $ 41.32M | $ 7.52M | $ -1.62M |
| Investing Cash Flow | $ -442.57M | $ -452.99M | $ -429.62M | $ -159.25M | $ -15.85M |
| Financing Cash Flow | $ 397.65M | $ 431.93M | $ 411.70M | $ 161.33M | $ 19.17M |