Nuveen Churchill Private Capital Income Fund financial data

Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 06 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 77% % 23%
Return On Equity 7.3% % -27%
Return On Assets 4.1% % -33%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $0 USD
Weighted Average Number of Shares Outstanding, Basic 16,053,500 shares
Weighted Average Number of Shares Outstanding, Diluted 254,640 shares -98%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent $84,690,000 USD 20%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $125,514,000 USD 487%
Assets $2,226,562,000 USD 25%
Liabilities $838,433,000 USD -12%
Retained Earnings (Accumulated Deficit) $20,861,000 USD -2517%
Stockholders' Equity Attributable to Parent $1,388,129,000 USD 68%
Liabilities and Equity $2,226,562,000 USD 25%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $100,865,000 USD -34%
Net Cash Provided by (Used in) Financing Activities $102,861,000 USD 29%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,996,000 USD -58%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $54,187,000 USD -19%
Interest Paid, Excluding Capitalized Interest, Operating Activities $20,995,000 USD 576%
Additional Paid in Capital $1,408,419,000 USD 71%