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(NCDL) Annual Balance Sheets

Annual · GAAP · USD millions
Access NCDL quarterly Balance Sheets →
The balance sheet data below highlights changes in 's financial position over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023)
Assets
Cash & cash equivalent8.55
Cash & Short-term Investments8.00
Interest Receivable NO13.73
Derivative Asset AS114.97
Total Current Assets37.77
Prepaid Expense AS0.00
Other Assets, Noncurrent2,016.70
Restricted Cash-
Receivable Investment Sale0.52
Contribution Receivable-
Total Assets2,054.47
Liabilities
Accrued Liabilities, Current3.90
Total Current Liabilities3.90
Long-term debt1,115.05
Secured Debt1,115.05
Total Long-term Debt1,115.05
Other liabilities, Noncurrent64.24
Incentive Fee Payable2.81
Directors Fees Payable0.16
Payable Investment Purchase-
Total Liabilities1,179.29
Stockholders' Equity
Common Stock Value0.49
Additional Paid In Capital Common Stock930.39
Retained Earnings / Accumulated Deficit-55.71
Other Equity0.00
Common Stockholder's Equity875.18
Total Stockholder's Equity875.18
Liabilities & Stockholder's Equity2,054.47
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