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Nuveen Churchill Direct Lending Corp. (NCDL)
NYSE:NCDL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 186.00M | $ 144.01M | $ 46.81M | $ 39.25M | $ 8.71M |
| Gross Profit | $ 111.42M | $ 86.03M | $ 23.39M | $ 29.43M | $ 4.22M |
| Operating Income | $ 116.48M | $ 76.77M | $ 17.31M | $ 27.27M | $ 2.15M |
| EBITDA | $ 116.48M | $ 76.77M | $ 17.31M | $ 27.27M | $ 2.15M |
| Net Income | $ 116.32M | $ 75.94M | $ 17.29M | $ 27.27M | $ 2.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 43.25M | $ 67.39M | $ 39.27M | $ 35.19M | $ 12.61M |
| Total Assets | $ 2.14B | $ 1.73B | $ 1.25B | $ 820.92M | $ 353.46M |
| Total Debt | $ 1.11B | $ 943.94M | $ 699.77M | $ 406.37M | $ 188.28M |
| Net Debt | $ 1.07B | $ 876.54M | $ 660.50M | $ 371.18M | $ 175.67M |
| Total Liabilities | $ 1.17B | $ 982.98M | $ 729.00M | $ 446.87M | $ 195.82M |
| Stockholders' Equity | $ 970.32M | $ 747.88M | $ 524.96M | $ 374.05M | $ 157.64M |
| Cash Flow | |||||
| Free Cash Flow | $ 136.42M | $ 73.05M | $ 25.14M | $ 41.32M | $ 7.52M |
| Operating Cash Flow | $ 136.42M | $ 73.05M | $ 25.14M | $ 41.32M | $ 7.52M |
| Investing Cash Flow | $ -433.62M | $ -442.57M | $ -452.99M | $ -429.62M | $ -159.25M |
| Financing Cash Flow | $ 273.06M | $ 397.65M | $ 431.93M | $ 411.70M | $ 161.33M |