Financial Snapshot

Revenue
$224.0M
TTM
Gross Margin
50.32%
TTM
Net Earnings
$116.3M
TTM
Current Assets
$44.33M
Q4 2024
Current Liabilities
$65.14M
Q4 2024
Current Ratio
68.04%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$970.3M
Q4 2024
Cash
Q4 2024
P/E
7.562
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018
Revenue $122.9M $84.01M $45.48M $20.25M $13.30M $15.40M $4.504M
YoY Change 46.34% 84.71% 124.58% 52.24% -13.59% 241.83%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018
Revenue $122.9M $84.01M $45.48M $20.25M $13.30M $15.40M $4.504M
Cost Of Revenue $111.7M $73.54M $33.81M $13.42M $6.680M $7.817M $1.830M
Gross Profit $112.4M $88.21M $48.64M $22.87M $6.623M $7.579M $2.674M
Gross Profit Margin 91.41% 105.0% 106.95% 112.91% 49.79% 49.23% 59.37%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

No data

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

No data

Operating Expenses Total

Operating Profits/Loss

Operating Profits/Loss YoY Change

Operating Earnings to Gross Profit Ratio

Operating Profit Margin

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018
Selling, General & Admin $1.578M $1.134M $1.091M $707.0K $671.0K $2.046M $0.00
YoY Change 39.15% 3.94% 54.31% 5.37% -67.2%
% of Gross Profit 1.4% 1.29% 2.24% 3.09% 10.13% 27.0% 0.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses -$11.15M $3.198M $2.320M $1.337M $678.0K $793.0K $100.0K
YoY Change -448.72% 37.84% 73.52% 97.2% -14.5% 693.0%
Operating Profit $123.5M $85.02M $46.32M $21.53M $5.945M $6.786M $2.574M
YoY Change 45.3% 83.53% 115.16% 262.15% -12.39% 163.64%
Operating Profit To Gross Profit 109.92% 96.37% 95.23% 94.15% 89.76% 89.54% 96.26%
Operating Profit To Revenue 100.48% 101.2% 101.84% 106.31% 44.69% 44.08% 57.15%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

No data

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018
Interest Expense -$7.049M -$8.248M -$29.04M $5.736M -$3.800M $503.0K -$1.139M
YoY Change -14.54% -71.59% -606.22% -250.95% -855.47% -144.16%
% of Operating Profit -5.71% -9.7% -62.68% 26.64% -63.92% 7.41% -44.25%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018
Pretax Income $116.5M $76.77M $17.29M $27.27M $2.145M $7.289M $1.435M
YoY Change 51.73% 344.11% -36.6% 1171.14% -70.57% 407.94%
Income Tax $154.0K $830.0K $0.00 $0.00 $4.000K $0.00
% Of Pretax Income 0.13% 1.08% 0.0% 0.0% 0.05% 0.0%
Net Earnings $116.3M $75.94M $17.29M $27.27M $2.145M $7.285M $1.435M
YoY Change 53.18% 339.3% -36.6% 1171.14% -70.56% 407.67%
Net Earnings / Revenue 94.62% 90.39% 38.0% 134.63% 16.12% 47.32% 31.86%
Basic Earnings Per Share $2.26 $2.52 $1.95 $1.58
Diluted Earnings Per Share $2.26 $2.52 $1.95 $1.58 $0.05 $0.13 $0.03

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

No data

Total Short-Term Assets

Property, Plant And Equipment

No data

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

No data

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

No data

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $43.25M $67.40M $39.27M $35.19M $12.61M $3.421M
YoY Change -35.82% 71.62% 11.61% 179.08% 268.55%
Cash & Equivalents $43.25M $67.40M $39.27M $35.19M $12.61M $3.421M
Short-Term Investments
Other Short-Term Assets $47.00K $13.00K $41.00K $64.00K $38.00K $0.00
YoY Change 261.54% -68.29% -35.94% 68.42%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $44.33M $71.45M $41.64M $43.11M $16.00M $7.693M
YoY Change -37.97% 71.62% -3.42% 169.51% 107.92%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.081B $1.642B $1.200B $773.0M $335.3M $178.8M
YoY Change 26.78% 36.76% 55.29% 130.57% 87.53%
Other Assets $50.00K $50.00K $50.00K $50.00K $50.00K $50.00K
YoY Change 0.0% 0.0% 0.0% 0.0% 0.0%
Total Long-Term Assets $2.099B $1.659B $1.212B $777.8M $337.5M $180.7M
YoY Change 26.51% 36.88% 55.86% 130.49% 86.78%
Total Assets $2.144B $1.731B $1.254B $820.9M $353.5M $188.4M
YoY Change
Accounts Payable $18.63M $2.789M $2.639M $26.67M $885.0K $551.0K
YoY Change 567.8% 5.68% -90.1% 2913.22% 60.62%
Accrued Expenses $12.97M $9.837M $8.812M $2.073M $1.276M $1.199M
YoY Change 31.82% 11.63% 325.08% 62.46% 6.42%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $65.14M $39.04M $29.23M $40.50M $7.544M $3.809M
YoY Change 66.85% 33.57% -27.83% 436.89% 98.06%
Long-Term Debt $1.108B $943.9M $699.8M $406.4M $188.3M $118.3M
YoY Change 17.41% 34.89% 72.2% 115.84% 59.09%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $1.108B $943.9M $699.8M $406.4M $188.3M $118.3M
YoY Change 17.41% 34.89% 72.2% 115.84% 59.09%
Total Liabilities $1.173B $983.0M $729.0M $446.9M $195.8M $122.2M
YoY Change 19.37% 34.84% 63.14% 128.2% 60.3%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding 54.12M shares 33.39B shares 23.28B shares 12.85B shares
Diluted Shares Outstanding 54.12M shares 33.39B shares 23.28B shares 12.85B shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

No data

Free Cash Flow YoY

No data

Free Cash Flow Margin

No data

Dividends

Dividends

No data

Stock Price

Market Cap: $879.68 Million

About Nuveen Churchill Direct Lending Corp

Nuveen Churchill Direct Lending Corp. engages in the provision of investment services. The company is headquartered in New York City, New York. The company went IPO on 2024-01-25. The Company’s investment objective is to generate attractive risk-adjusted returns through current income by investing primarily in senior secured loans to private equity-owned U.S. middle market companies. The firm invest in directly originated senior secured loans that typically pay floating interest rates and are senior in the capital structure to junior debt and equity. The firm targets an investment portfolio comprised of at least 80% and up to 100% in first-lien senior secured debt and unitranche loans. The firm seeks to partner with private equity-owned middle market companies that have robust management teams executing on long-term growth strategies. The company also invests in junior capital opportunities, including second-lien loans, subordinated debt, equity co-investments and similar equity-related securities. The firm is externally managed by its Adviser, Churchill DLC Advisor LLC.

Industry: UNKNOWN Peers: MidCap Financial Investment Corp Bain Capital Specialty Finance Inc Barings BDC Inc BlackRock TCP Capital Corp Blackstone Inc Acadian Asset Management Inc Capital Southwest Corp P10 Inc