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NCDL
Nuveen Churchill Direct Lending Corp.
12.54
1 x 12.38
2 x 13.49
bid
ask
-
0.07
0.56%
undefined @ 04:00 PM
12.54 +0.00 (0.00%)
Ytd-6.00%
1y-21.82%
12.49
day range
12.69
11.97
52 week range
16.37
Open12.53Prev Close12.61Low12.49High12.69Mkt Cap619.31M
Vol74.53KAvg Vol206.73KEPS1.69P/E7.44Forward P/E8.34
Beta0.51Short RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1150-d Avg12.62200-d Avg13.501yr Est18.21
Income Statement
Total Revenue44.33M
Revenues (USD)44.33M
Cost of Revenue22.14M
Gross Profit22.19M
Operating Expenses1.97M
Selling, General and Administrative Expense958.00K
Operating Income20.22M
Income Tax Expense-680.00K
Net Income3.59M
Net Income Common Stock3.59M
Net Income Common Stock (USD)3.59M
Consolidated Income3.59M
Earnings per Basic Share0.07
Earnings per Basic Share (USD)0.07
Earnings per Diluted Share0.07
Dividends per Basic Common Share0.38
Earning Before Interest & Taxes (EBIT)2.91M
Earning Before Interest & Taxes (USD)2.91M
Weighted Average Shares49.39M
Weighted Average Shares Diluted49.39M
Balance Sheet
Cash and Equivalents45.76M
Cash and Equivalents (USD)45.76M
Investments1.92B
Trade and Non-Trade Receivables838.00K
Total Assets1.99B
Total Debt1.09B
Total Liabilities1.14B
Accumulated Retained Earnings (Deficit)-81.92M
Shareholders Equity848.97M
Shareholders Equity (USD)848.97M
Total Debt (USD)1.09B
Trade and Non-Trade Payables36.12M
Cash Flow
Net Cash Flow from Financing-65.67M
Net Cash Flow / Change in Cash & Cash Equivalents-4.64M
Issuance (Repayment) of Debt Securities -45.91M
Payment of Dividends & Other Cash Distributions -19.75M
Net Cash Flow from Operations61.02M