Nuveen Churchill Direct Lending Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Nuveen Churchill Direct Lending Corp. (NCDL) - Annual data in billions USD
BreakdownFY 2024FY 2023FY 2022FY 2021
Period EndingDec 2024Dec 2023Dec 2022Dec 2021
Current Assets
Cash and Cash Equivalents0.040.070.040.04
Cash & Short-Term Investments0.040.000.000.00
Accounts Receivable0.020.020.010.01
Inventory0.000.000.000.00
Other Current Assets0.000.000.000.00
Total Current Assets0.060.000.000.00
Non-Current Assets
Property, Plant & Equipment (Net)0.000.000.000.00
Other Non-Current Assets2.080.000.000.00
Total Non-Current Assets2.080.000.000.00
Total Assets2.141.731.250.82
Current Liabilities
Accounts Payable0.060.040.030.04
Other Current Liabilities0.000.000.000.00
Total Current Liabilities0.060.000.000.00
Non-Current Liabilities
Long-Term Debt1.110.940.700.41
Other Non-Current Liabilities0.000.000.000.00
Total Non-Current Liabilities1.110.000.000.00
Total Liabilities1.170.980.730.45
Stockholders' Equity
Common Stock0.000.000.000.00
Retained Earnings-0.03-0.03-0.020.00
Additional Paid-in Capital1.000.780.550.37
Shares Outstanding0.050.050.050.05
Total Stockholders' Equity0.970.750.520.37
Total Liabilities & Equity2.141.731.250.82