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	69.35	67.45	39.32	35.24	12.66	3.47
Cash & Cash Equivalents	69.35	67.45	39.32	35.24	12.66	3.47
Cash Growth	92.54%	71.53%	11.59%	178.37%	264.68%	53.52%
Receivables	5.66	3.92	1.87	7.86	3.35	4.27
Total Assets	2,140	1,731	1,254	820.92	353.46	188.37
Accounts Payable	39.58	29.21	20.42	38.43	6.27	2.61
Total Liabilities	1,150	982.98	729	446.87	195.82	122.16
Total Debt	1,094	943.94	699.77	406.37	188.28	118.35
Debt Growth	27.23%	34.89%	72.20%	115.84%	59.09%	36.17%
Retained Earnings	-27.19	-29.25	-23.93	3.43	-3.45	2.21
Shareholders' Equity	990.61	747.89	524.96	374.05	157.64	66.21
Net Cash / Debt	-1,025	-876.49	-660.45	-371.13	-175.62	-114.88
Net Cash Per Share	-18.74	-26.25	-28.37	-28.88	-35.37	-28.26
Book Value Per Share	18.11	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).