NCDL Financial Statements

Balance sheet, income statement, cash flow, and dividends for Nuveen Churchill Direct Lending Corp (NCDL).


$914.27M Market Cap.

As of 02/28/2025 5:00 PM ET (MRY) • Disclaimer

NCDL Market Cap. (MRY)


NCDL Shares Outstanding (MRY)


NCDL Assets (MRY)


Total Assets

$2.14B

Total Liabilities

$1.17B

Total Investments

$2.08B

NCDL Income (MRY)


Revenue

$224.04M

Net Income

$116.32M

Operating Expense

$6.54M

NCDL Cash Flow (MRY)


CF Operations

-$297.20M

CF Investing

$0

CF Financing

$273.06M

NCDL Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$0

0%

0%

0%

-

2023

$0

-

-

0%

-

NCDL Balance Sheet (MRY)


Metric

2024

2023

Total Assets

$2,143,725,000 (23.85%)

$1,730,864,000

Assets Current

-

-

Assets Non-Current

-

-

Goodwill & Intangible Assets

$0 (0%)

$0

Shareholders Equity

$970,320,000 (29.74%)

$747,885,000

Property Plant & Equipment Net

$0 (0%)

$0

Cash & Equivalents

$43,304,000 (-35.79%)

$67,445,000

Accumulated Other Comprehensive Income

$0 (0%)

$0

Deferred Revenue

$0 (0%)

$0

Total Investments

$2,081,379,000 (26.78%)

$1,641,686,000

Investments Current

-

-

Investments Non-Current

-

-

Inventory

$0 (0%)

$0

Trade & Non-Trade Receivables

$1,024,000 (-73.87%)

$3,919,000

Trade & Non-Trade Payables

$52,177,000 (78.65%)

$29,206,000

Accumulated Retained Earnings (Deficit)

-$26,500,000 (9.39%)

-$29,246,000

Tax Assets

$0 (0%)

$0

Tax Liabilities

$0 (0%)

$0

Total Debt

$1,108,261,000 (17.41%)

$943,936,000

Debt Current

-

-

Debt Non-Current

-

-

Total Liabilities

$1,173,405,000 (19.37%)

$982,979,000

Liabilities Current

-

-

Liabilities Non-Current

-

-

NCDL Income Statement (MRY)


Metric

2024

2023

Revenues

$224,040,000 (38.50%)

$161,756,000

Cost of Revenue

$94,562,000 (31.86%)

$71,715,000

Selling General & Administrative Expense

$3,439,000 (25.88%)

$2,732,000

Research & Development Expense

$0 (0%)

$0

Operating Expenses

$6,539,000 (8.46%)

$6,029,000

Interest Expense

$0 (0%)

$0

Income Tax Expense

$705,000 (-15.67%)

$836,000

Net Loss Income from Discontinued Operations

$0 (0%)

$0

Consolidated Income

$116,323,000 (53.18%)

$75,938,000

Net Income to Non-Controlling Interests

$0 (0%)

$0

Net Income

$116,323,000 (53.18%)

$75,938,000

Preferred Dividends Income Statement Impact

$0 (0%)

$0

Net Income Common Stock

$116,323,000 (53.18%)

$75,938,000

Weighted Average Shares

$54,118,379 (62.10%)

$33,385,880

Weighted Average Shares Diluted

$54,118,379 (62.10%)

$33,385,880

Earning Before Interest & Taxes (EBIT)

$117,028,000 (52.43%)

$76,774,000

Gross Profit

$129,478,000 (43.80%)

$90,041,000

Operating Income

$122,939,000 (46.34%)

$84,012,000

NCDL Cash Flow Statement (MRY)


Metric

2024

2023

Net Cash Flow from Investing

$0 (0%)

$0

Net Cash Flow from Financing

$273,056,000 (-31.33%)

$397,650,000

Net Cash Flow from Operations

-$297,197,000 (19.57%)

-$369,525,000

Net Cash Flow / Change in Cash & Cash Equivalents

-$24,141,000 (-185.83%)

$28,125,000

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$0

Net Cash Flow - Investment Acquisitions and Disposals

$0 (0%)

$0

Capital Expenditure

$0 (0%)

$0

Issuance (Repayment) of Debt Securities

$160,159,000 (-33.80%)

$241,948,000

Issuance (Purchase) of Equity Shares

$208,128,000 (-4.92%)

$218,896,000

Payment of Dividends & Other Cash Distributions

-$95,231,000 (-50.70%)

-$63,194,000

Effect of Exchange Rate Changes on Cash

$0 (0%)

$0

Share Based Compensation

$0 (0%)

$0

Depreciation Amortization & Accretion

$0 (0%)

$0

NCDL Financial Metrics (MRY)


Metric

2024

2023

Gross Margin

57.80% (3.77%)

55.70%

Profit Margin

51.90% (10.66%)

46.90%

EBITDA Margin

52.20% (9.89%)

47.50%

Return on Average Equity (ROAE)

11.80% (-4.07%)

12.30%

Return on Average Assets (ROAA)

5.60% (9.80%)

5.10%

Return on Sales (ROS)

52.20% (9.89%)

47.50%

Return on Invested Capital (ROIC)

3.90% (18.18%)

3.30%

Dividend Yield

0%

-

Price to Earnings Ratio (P/E)

7.42

-

Price to Sales Ratio (P/S)

4.05

-

Price to Book Ratio (P/B)

0.94

-

Debt to Equity Ratio (D/E)

1.21 (-7.99%)

1.31

Earnings Per Share (EPS)

2.26 (-10.32%)

2.52

Sales Per Share (SPS)

4.14 (-14.55%)

4.84

Free Cash Flow Per Share (FCFPS)

-5.49 (50.38%)

-11.07

Book Value Per Share (BVPS)

17.93 (-19.96%)

22.4

Tangible Assets Book Value Per Share (TABVPS)

39.61 (-23.59%)

51.84

Enterprise Value Over EBIT (EV/EBIT)

17

-

Enterprise Value Over EBITDA (EV/EBITDA)

16.57

-

Asset Turnover

0.11 (0.93%)

0.11

Current Ratio

-

-

Dividends

$0 (0%)

$0

Free Cash Flow (FCF)

-$297,197,000 (19.57%)

-$369,525,000

Enterprise Value (EV)

$1,939,373,992

-

Earnings Before Tax (EBT)

$117,028,000 (52.43%)

$76,774,000

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$117,028,000 (52.43%)

$76,774,000

Invested Capital

$3,208,682,000 (23.06%)

$2,607,355,000

Working Capital

-

-

Tangible Asset Value

$2,143,725,000 (23.85%)

$1,730,864,000

Market Capitalization

$914,266,992

-

Average Equity

$986,383,500 (60.26%)

$615,471,250

Average Assets

$2,060,564,000 (37.35%)

$1,500,269,500

Invested Capital Average

$3,008,755,750 (30.97%)

$2,297,219,750

Shares

54,485,518 (52.43%)

35,744,496