$NCDL
Nuveen Churchill Direct Lending Corp.

2023 Q1 Form 10-K Financial Statement

#000162828023007320 Filed on March 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q1
Revenue $33.96M
YoY Change 140.19%
Cost Of Revenue $15.25M
YoY Change 234.27%
Gross Profit $18.71M
YoY Change 95.39%
Gross Profit Margin 55.11%
Selling, General & Admin $653.0K
YoY Change 321.29%
% of Gross Profit 3.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $1.074M
YoY Change 225.45%
Operating Profit $17.64M
YoY Change 90.74%
Interest Expense -$4.923M
YoY Change 97.16%
% of Operating Profit -27.91%
Other Income/Expense, Net
YoY Change
Pretax Income $12.72M
YoY Change 88.37%
Income Tax
% Of Pretax Income
Net Earnings $12.72M
YoY Change 88.37%
Net Earnings / Revenue 37.45%
Basic Earnings Per Share $0.60
Diluted Earnings Per Share $0.60
COMMON SHARES
Basic Shares Outstanding 28.74M shares
Diluted Shares Outstanding 28.73B shares

Balance Sheet

Concept 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $49.57M
YoY Change 112.35%
Cash & Equivalents $49.57M
Short-Term Investments
Other Short-Term Assets $126.0K
YoY Change 4.13%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $51.28M
YoY Change 14.11%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.257B
YoY Change 51.79%
Other Assets $50.00K
YoY Change 0.0%
Total Long-Term Assets $1.269B
YoY Change 52.09%
TOTAL ASSETS
Total Short-Term Assets $51.28M
Total Long-Term Assets $1.269B
Total Assets $1.320B
YoY Change 50.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.868M
YoY Change -81.27%
Accrued Expenses $10.16M
YoY Change 351.62%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $39.24M
YoY Change 9.63%
LONG-TERM LIABILITIES
Long-Term Debt $763.7M
YoY Change 73.18%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $763.7M
YoY Change 73.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $39.24M
Total Long-Term Liabilities $763.7M
Total Liabilities $802.9M
YoY Change 68.41%
SHAREHOLDERS EQUITY
Retained Earnings -$33.06M
YoY Change
Common Stock $287.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $517.5M
YoY Change
Total Liabilities & Shareholders Equity $1.320B
YoY Change 50.15%

Cashflow Statement

Concept 2023 Q1
OPERATING ACTIVITIES
Net Income $12.72M
YoY Change 88.37%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$41.07M
YoY Change -40.87%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $51.36M
YoY Change -10.83%
NET CHANGE
Cash From Operating Activities -$41.07M
Cash From Investing Activities
Cash From Financing Activities $51.36M
Net Change In Cash $10.30M
YoY Change -186.95%
FREE CASH FLOW
Cash From Operating Activities -$41.07M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2022 dei Entity Central Index Key
EntityCentralIndexKey
0001737924
CY2022 dei Amendment Flag
AmendmentFlag
false
CY2022 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
CY2022 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2022 dei Document Type
DocumentType
10-K
CY2022 dei Document Annual Report
DocumentAnnualReport
true
CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-12-31
CY2022 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2022 dei Document Transition Report
DocumentTransitionReport
false
CY2022 dei Entity File Number
EntityFileNumber
000-56133
CY2022 dei Entity Registrant Name
EntityRegistrantName
NUVEEN CHURCHILL DIRECT LENDING CORP.
CY2022 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
MD
CY2022 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
84-3613224
CY2022 dei Entity Address Address Line1
EntityAddressAddressLine1
430 Park Avenue, 14th Floor
CY2022 dei Entity Address City Or Town
EntityAddressCityOrTown
New York
CY2022 dei Entity Address State Or Province
EntityAddressStateOrProvince
NY
CY2022 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
10022
CY2022 dei City Area Code
CityAreaCode
212
CY2022 dei Local Phone Number
LocalPhoneNumber
478-9200
CY2022 dei Security12g Title
Security12gTitle
Common stock, par value $0.01
CY2022 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2022 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2022 dei Entity Current Reporting Status
EntityCurrentReportingStatus
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CY2022 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2022 dei Entity Small Business
EntitySmallBusiness
false
CY2022 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
true
CY2022 dei Entity Ex Transition Period
EntityExTransitionPeriod
false
CY2022 dei Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
false
CY2022 dei Entity Shell Company
EntityShellCompany
false
CY2022Q2 dei Entity Public Float
EntityPublicFloat
0 usd
CY2023Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
28743877 shares
CY2022 dei Auditor Firm
AuditorFirmId
238
CY2022 dei Auditor Name
AuditorName
PricewaterhouseCoopers LLP
CY2022 dei Auditor Location
AuditorLocation
New York, New York

Files In Submission

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