Nuveen Churchill Direct Lending Quarterly Balance Sheet
NYSE: NCDLFinancial ServicesAsset ManagementUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Nuveen Churchill Direct Lending financial position
As of Jun 30, 2026, Nuveen Churchill Direct Lending reported total assets of $1.99 billion, down 4.2% from a year earlier against total liabilities of $1.14 billion. Shareholders' equity stood at $849.0 million, or 42.7% of assets. The company held $5.0 million in cash and equivalents against $1.09 billion of debt, a net debt position of $1.09 billion.
Debt-to-equity was 1.29.
Summary generated from market data by MetaCap's automated system. Methodology
Nuveen Churchill Direct Lending balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 5.00M | 15.27M | 8.55M | 4.30M | 44.01M | 49.18M | 43.25M | 69.30M | 70.99M | 64.15M | 67.39M | 35.97M |
| Total Assets | 1.99B | 2.05B | 2.05B | 2.04B | 2.07B | 2.17B | 2.14B | 2.14B | 2.08B | 1.88B | 1.73B | 1.54B |
| Long-Term Debt | 1.09B | 1.14B | 1.11B | 1.10B | 1.11B | 1.20B | 1.11B | 1.10B | 1.03B | 825.50M | 951.88M | 866.55M |
| Total Liabilities | 1.14B | 1.18B | 1.18B | 1.16B | 1.19B | 1.25B | 1.17B | 1.15B | 1.10B | 877.25M | 982.98M | 899.70M |
| Shareholders' Equity | 848.97M | 864.11M | 875.18M | 881.49M | 887.74M | 920.02M | 970.32M | 990.61M | 986.37M | 998.23M | 747.88M | 638.96M |
| Retained Earnings | -81.92M | -66.78M | -55.71M | -49.59M | -46.02M | -39.74M | -26.50M | -27.18M | -33.79M | -23.89M | -29.25M | -35.28M |
| Total Debt | 1.09B | 1.14B | 1.11B | 1.10B | 1.11B | 1.20B | 1.11B | 1.10B | 1.03B | 825.50M | 951.88M | 866.55M |
| Net Cash (Debt) | -1.09B | -1.12B | -1.11B | -1.10B | -1.07B | -1.15B | -1.07B | -1.03B | -957.76M | -761.35M | -884.48M | -830.58M |
| Shares Outstanding | 49.39M | 49.39M | 49.39M | 49.39M | 49.55M | 51.22M | 53.39M | 54.57M | 54.71M | 54.82M | 41.24M | 35.59M |
This table shows 12 quarterly periods of Nuveen Churchill Direct Lending's balance sheet, from Q2 2026 back to Q3 2023, 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?