NCDL — Nuveen Churchill Direct Lending Balance Sheet
0.000.00%
- $965.91m
- $1.72bn
- $161.76m
- 44
- 72
- 86
- 75
Annual balance sheet for Nuveen Churchill Direct Lending, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 3.42 | 12.6 | 35.2 | 39.3 | 67.4 |
Net Total Receivables | 4.27 | 3.35 | 7.86 | 2.32 | 4.05 |
Prepaid Expenses | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 188 | 353 | 821 | 1,254 | 1,731 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 122 | 196 | 447 | 729 | 983 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 66.2 | 158 | 374 | 525 | 748 |
Total Liabilities & Shareholders' Equity | 188 | 353 | 821 | 1,254 | 1,731 |
Total Common Shares Outstanding |