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Nuveen Churchill Direct Lending Corp. (NCDL)
:NCDL
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 186.00M | $ 153.80M | $ 82.19M | $ 37.11M | $ 13.71M |
| Gross Profit | $ 111.42M | $ 141.85M | $ 73.80M | $ 32.60M | $ 11.79M |
| Operating Income | $ 116.48M | $ 137.14M | $ 36.99M | $ 51.51M | $ 3.81M |
| EBITDA | $ 116.48M | $ 137.14M | $ 42.98M | $ 37.09M | $ 6.63M |
| Net Income | $ 116.32M | $ 75.94M | $ 17.29M | $ 27.27M | $ 2.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 43.25M | $ 67.44M | $ 39.32M | $ 35.19M | $ 12.61M |
| Total Assets | $ 2.14B | $ 1.73B | $ 1.25B | $ 820.92M | $ 353.46M |
| Total Debt | $ 1.11B | $ 943.94M | $ 699.77M | $ 2.65M | $ 188.28M |
| Net Debt | $ 1.07B | $ -67.39M | $ 660.45M | $ -32.53M | $ 175.67M |
| Total Liabilities | $ 1.17B | $ 982.98M | $ 287.00K | $ 193.00K | $ 195.82M |
| Stockholders' Equity | $ 970.32M | $ 747.88M | $ 1.25B | $ 820.92M | $ 157.64M |
| Cash Flow | |||||
| Free Cash Flow | $ -297.20M | $ 73.05M | $ 25.14M | $ 41.32M | $ 7.52M |
| Operating Cash Flow | $ -297.20M | $ 73.05M | $ 25.14M | $ 41.32M | $ 7.52M |
| Investing Cash Flow | $ 0.00 | $ -442.57M | $ -452.99M | $ -429.62M | $ -159.25M |
| Financing Cash Flow | $ 273.06M | $ 397.65M | $ 431.93M | $ 411.70M | $ 161.33M |