Nuveen Churchill Direct Lending Corp. (NCDL)

NCDL Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	64.2	67.45	39.32	35.24	12.66	3.47
Cash & Cash Equivalents	64.2	67.45	39.32	35.24	12.66	3.47
Cash Growth	29.38%	71.53%	11.59%	178.37%	264.68%	53.52%
Receivables	0.42	3.92	1.87	7.86	3.35	4.27
Total Assets	1,875	1,731	1,254	820.92	353.46	188.37
Accounts Payable	49.02	29.21	20.42	38.43	6.27	2.61
Total Liabilities	877.25	982.98	729	446.87	195.82	122.16
Total Debt	817.21	943.94	699.77	406.37	188.28	118.35
Debt Growth	7.01%	34.89%	72.20%	115.84%	59.09%	36.17%
Retained Earnings	-23.89	-29.25	-23.93	3.43	-3.45	2.21
Shareholders' Equity	998.23	747.89	524.96	374.05	157.64	66.21
Net Cash / Debt	-753.02	-876.49	-660.45	-371.13	-175.62	-114.88
Net Cash Per Share	-14.27	-26.25	-28.37	-28.88	-35.37	-28.26
Book Value Per Share	18.92	22.40	22.55	29.11	31.75	16.29

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).