Nuveen Churchill Direct Lending Corp. financial data

Symbol
NCDL on NYSE
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 134% % 23%
Return On Equity 7.4% % -38%
Return On Assets 3.2% % -44%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49,387,065 shares -5%
Common Stock, Shares, Outstanding 49,387,065 shares -7.5%
Entity Public Float $691,900,000 USD -17%
Common Stock, Value, Issued $494,000 USD -7.5%
Weighted Average Number of Shares Outstanding, Basic 50,286,270 shares -7.1%
Weighted Average Number of Shares Outstanding, Diluted 50,286,270 shares -7.1%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent $65,614,000 USD -44%
Earnings Per Share, Basic 1.86 USD/shares -18%
Earnings Per Share, Diluted 1.86 USD/shares -18%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $44,008,000 USD -38%
Assets $2,054,469,000 USD -4.2%
Liabilities $1,179,289,000 USD 0.5%
Retained Earnings (Accumulated Deficit) $55,707,000 USD -110%
Stockholders' Equity Attributable to Parent $875,180,000 USD -9.8%
Liabilities and Equity $2,054,469,000 USD -4.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $8,808,000 USD 91%
Net Cash Provided by (Used in) Financing Activities $14,682,000 USD -84%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 49,387,065 shares -7.5%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $5,874,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $62,481,000 USD 44%
Interest Paid, Excluding Capitalized Interest, Operating Activities $21,238,000 USD 47%
Additional Paid in Capital $930,393,000 USD -6.6%