NCDL: Nuveen Churchill Direct Lending Corp Financial Statements
Balance sheet, income statement, and cash flow statements for Nuveen Churchill Direct Lending Corp (NCDL).
$914.27M Market Cap.
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 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 |
