NUVEEN CHURCHILL DIRECT LEND (NCDL) Stock Balance Sheet
NYSE:NCDL • US67090S1087
13.83 USD
+0.13 (+0.95%)
At close: Feb 20, 2026
13.83 USD
0 (0%)
After Hours: 2/20/2026, 8:04:00 PM
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 4.30M | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 42.03M | 43.25M | 67.39M | 39.27M | 35.19M | |||
| Receivables | 998.00K | 1.02M | 4.05M | 2.32M | 7.86M | |||
| Other Current Assets | N/A | 47.00K | 13.00K | 41.00K | 64.00K | |||
| Total Current Assets | 47.33M | 44.33M | 71.45M | 41.63M | 43.11M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 1.97B | 2.08B | 1.64B | 1.20B | 773.01M | |||
| Other Non-Current Assets | 0.00 | 50.00K | 50.00K | 50.00K | 50.00K | |||
| Total Non-Current Assets | 2.00B | 2.10B | 1.66B | 1.21B | 777.81M | |||
| TOTAL ASSETS | 2.04B | 2.14B | 1.73B | 1.25B | 820.92M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 10.98M | 12.97M | 9.84M | 8.81M | 2.07M | |||
| Accounts Payable | 3.06M | 18.63M | 2.79M | 2.64M | 26.67M | |||
| Other Current Liabilities | 41.21M | 33.55M | 26.42M | 17.78M | 11.76M | |||
| Total Current Liabilities | 55.25M | 65.14M | 39.04M | 29.23M | 40.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.11B | 1.11B | 943.94M | 699.77M | 406.37M | |||
| Total Non-Current Liabilities | 1.11B | 1.11B | 943.94M | 699.77M | 406.37M | |||
| TOTAL LIABILITIES | 1.16B | 1.17B | 982.98M | 729.00M | 446.87M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -49.59M | -26.50M | -29.25M | -23.93M | 3.43M | |||
| Additional Paid In Capital | 930.58M | 996.29M | 776.72M | 548.60M | 370.43M | |||
| Common Shares | 494.00K | 534.00K | 412.00K | 287.00K | 193.00K | |||
| Shares Outstanding | 49.39M | 53.39M | 54.82M | 54.82M | 54.82M | |||
| Tangible Book Value per Share | 17.85 | 18.18 | 13.64 | 9.58 | 6.82 | |||
| Total Shareholders' Equity | 881.49M | 970.32M | 747.88M | 524.96M | 374.05M | |||
| TOTAL LIABILITIES AND EQUITY | 2.04B | 2.14B | 1.73B | 1.25B | 820.92M | |||
| Statistics | ||||||||
| Debt/Equity | 1.25 | 1.14 | 1.26 | 1.33 | 1.09 | |||
| Current Ratio | 0.86 | 0.68 | 1.83 | 1.42 | 1.06 | |||
| Return On Assets (ROA) | 3.88% | 5.43% | 4.39% | 1.38% | 3.32% | |||
| Return On Equity (ROE) | 8.98% | 11.99% | 10.15% | 3.29% | 7.29% | |||
| Return On Invested Capital (ROIC) | 4.11% | 4.69% | 3.97% | 2.99% | 2.18% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.20% | 4.79% | 4.13% | 3.09% | 2.28% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 4.20% | 4.79% | 4.13% | 3.09% | 2.28% | |||
All data in USD , ROIC based on taxRate of 0.21