Nuveen Churchill Direct Lending Balance Sheet
NYSE: NCDLFinancial ServicesAsset ManagementUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Nuveen Churchill Direct Lending financial position
At the end of fiscal 2025, Nuveen Churchill Direct Lending reported total assets of $2.05 billion, down 4.2% from a year earlier against total liabilities of $1.18 billion. Shareholders' equity stood at $875.2 million, or 42.6% of assets. The company held $8.6 million in cash and equivalents against $1.11 billion of debt, a net debt position of $1.11 billion.
Debt-to-equity was 1.27.
Summary generated from market data by MetaCap's automated system. Methodology
Nuveen Churchill Direct Lending balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 |
|---|---|---|---|---|---|
| Cash & Equivalents | 8.55M | 43.25M | 67.39M | 39.27M | 35.19M |
| Total Assets | 2.05B | 2.14B | 1.73B | 1.25B | — |
| Long-Term Debt | 1.11B | 1.11B | 951.88M | 705.45M | — |
| Total Liabilities | 1.18B | 1.17B | 982.98M | 729.00M | — |
| Shareholders' Equity | 875.18M | 970.32M | 747.88M | 524.96M | 374.05M |
| Retained Earnings | -55.71M | -26.50M | -29.25M | -23.93M | — |
| Total Debt | 1.11B | 1.11B | 951.88M | 705.45M | — |
| Net Cash (Debt) | -1.11B | -1.07B | -884.48M | -666.18M | 35.19M |
| Shares Outstanding | 49.39M | 53.39M | 41.24M | 28.65M | 19.29M |
This table shows 5 annual periods of Nuveen Churchill Direct Lending's balance sheet, from FY 2025 back to FY 2021, across 9 line items including cash & equivalents, total assets, long-term debt. Values in USD; B = billions, M = millions. Fiscal periods follow NCDL's reporting calendar. What is a balance sheet?