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Nuveen Churchill Direct Lending Corp. (NCDL)
NYSE:NCDL
RESEARCH TOOLSreports
Holding NCDL?
Track your performance easily
| Sep 24 | Jun 24 | Jun 23 | |
|---|---|---|---|
| Income Statement | - | ||
| Total Revenue | $ -25.73M | $ -19.73M | $ -13.49M |
| Ebit | - | - | - |
| Ebitda | - | - | - |
| Net Income Common Stockholders | $ 36.64M | $ -24.96M | $ -17.64M |
| Balance Sheet | - | ||
| Total Assets | $ 2.14B | $ 2.08B | $ 1.41B |
| Total Debt | $ 1.09B | $ 1.02B | $ 818.55M |
| Net Debt | $ -990.61M | $ -989.31M | $ -557.50M |
| Total Liabilities | $ 1.15B | $ 1.09B | $ 853.57M |
| Stockholders Equity | $ 990.61M | $ 986.37M | $ 557.50M |
| Cash Flow | - | ||
| Free Cash Flow | $ -42.27M | $ -169.36M | $ -79.43M |
| Operating Cash Flow | $ -42.27M | $ -169.36M | $ -79.43M |
| Investing Cash Flow | - | - | - |
| Financing Cash Flow | $ 40.59M | $ 176.20M | $ 75.31M |