Discover

NCDL
Nuveen Churchill Direct Lending Corp.
12.69
1 x 12.66
1 x 12.73
bid
ask
+
0.01
0.07%
11:25 AM
timesize
Ytd-4.89%
1y-22.73%
12.62
day range
12.91
11.97
52 week range
17.27
Open12.85Prev Close12.68Low12.62High12.91Mkt Cap628.20M
Vol25.67KAvg Vol216.25KEPS1.19P/E10.69Forward P/E8.34
BetaN/AShort RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1150-d Avg13.22200-d Avg13.711yr Est18.21
Income Statement
Total Revenue46.26M
Revenues (USD)46.26M
Cost of Revenue24.22M
Gross Profit22.03M
Operating Expenses1.99M
Selling, General and Administrative Expense1.23M
Operating Income20.04M
Income Tax Expense255.00K
Net Income8.69M
Net Income Common Stock8.69M
Net Income Common Stock (USD)8.69M
Consolidated Income8.69M
Earnings per Basic Share0.18
Earnings per Basic Share (USD)0.18
Earnings per Diluted Share0.18
Dividends per Basic Common Share0.40
Earning Before Interest & Taxes (EBIT)8.94M
Earning Before Interest & Taxes (USD)8.94M
Weighted Average Shares49.39M
Weighted Average Shares Diluted49.39M
Balance Sheet
Cash and Equivalents50.40M
Cash and Equivalents (USD)50.40M
Investments1.98B
Trade and Non-Trade Receivables352.00K
Total Assets2.05B
Total Debt1.14B
Total Liabilities1.18B
Accumulated Retained Earnings (Deficit)-66.78M
Shareholders Equity864.11M
Shareholders Equity (USD)864.11M
Total Debt (USD)1.14B
Trade and Non-Trade Payables38.41M
Cash Flow
Net Cash Flow from Financing1.66M
Net Cash Flow / Change in Cash & Cash Equivalents-12.08M
Issuance (Repayment) of Debt Securities 23.88M
Payment of Dividends & Other Cash Distributions -22.22M
Net Cash Flow from Operations-13.74M