Financial Snapshot

Revenue
$215.9M
TTM
Gross Margin
51.71%
TTM
Net Earnings
$115.6M
TTM
Current Assets
$75.05M
Q3 2024
Current Liabilities
$55.04M
Q3 2024
Current Ratio
136.35%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$990.6M
Q3 2024
Cash
Q3 2024
P/E
8.029
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

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

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $84.01M $45.48M $20.25M $13.30M $15.40M
Cost Of Revenue $73.54M $33.81M $13.42M $6.680M $7.817M
Gross Profit $88.21M $48.64M $22.87M $6.623M $7.579M
Gross Profit Margin 105.0% 106.95% 112.91% 49.79% 49.23%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $1.134M $1.091M $707.0K $671.0K $2.046M
YoY Change 3.94% 54.31% 5.37% -67.2%
% of Gross Profit 1.29% 2.24% 3.09% 10.13% 27.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $3.198M $2.320M $1.337M $678.0K $793.0K
YoY Change 37.84% 73.52% 97.2% -14.5% 693.0%
Operating Profit $85.02M $46.32M $21.53M $5.945M $6.786M
YoY Change 83.53% 115.16% 262.15% -12.39% 163.64%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

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

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

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

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

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

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

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

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $928.43 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 and currently employs 0 full-time employees. 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.