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ncdl: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, NCDL has $2,042,406K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
2,042,406
2,074,396
Total liabilities and net assets
2,042,406
2,074,396
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Other assets
$413K
Receivable for investments
sold
$585K
Derivative asset, at fair
value (note 4)
$11,057K
Interest receivable
$16,136K
Cash equivalents
$42,029K
Cash
$4,304K
Non-controlled/non-affiliated company
investments, at fair value...
$1,967,882K
Total assets
$2,042,406K
Total liabilities and
net assets
$2,042,406K
Total net assets
$881,485K
Total liabilities
$1,160,921K
Total distributable
earnings (loss)
-$49,589K
Paid-in-capital in excess of par
value
$930,580K
Accounts payable and
accrued expenses
$3,060K
Directors fees payable
$156K
Distributions payable
$22,224K
Collateral due to broker
$10,410K
Management fees payable
$5,128K
Incentive fees payable
$3,293K
Interest payable
$10,977K
Debt (net of 9,112 and
6,668 deferred...
$1,105,673K
Common shares, 0.01 par
value, 500,000,000 and...
$494K
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Nuveen Churchill Direct Lending Corp. (NCDL)
Nuveen Churchill Direct Lending Corp. (NCDL)