NCDL
Nuveen Churchill Direct Lending Corp.
11.87
-0.04 (-0.34%)
52w low 10.31
15.07 high
32.8% of range
Financial Analysis
| (USD) | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Sep 26 | Trend |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 46.33M | 62.48M | 50.40M | 45.76M | 39.11M | |
| Receivables | 16.72M | 14.25M | 14.61M | 14.33M | 19.86M | |
| Total Assets | 2.04B | 2.05B | 2.05B | 1.99B | 1.92B | |
| Total Debt | 1.11B | 1.12B | 1.14B | 1.09B | 1.03B | |
| Total Liabilities | 1.16B | 1.18B | 1.18B | 1.14B | 1.08B | |
| Retained Earnings | -49.59M | -55.71M | -66.78M | -81.92M | -84.70M | |
| Shareholders Equity | 881.49M | 875.18M | 864.11M | 848.97M | 846.19M | |
| Shares Outstanding | 49.39M | 49.39M | 49.39M | 49.39M | 49.39M |
Revenue CAGR
-3.3%
Net Income CAGR
-3.8%
EPS CAGR
-4.2%
FCF CAGR
+14.3%
Revenue YoY
+233.1%