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Nuveen Churchill Direct Lending (NCDL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The balance sheet data below highlights changes in Nuveen Churchill Direct Lending's financial position over recent quarters.
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https://api.csimarket.com/api/v1/companies/NCDL/balance-sheets
https://api.csimarket.com/api/v1/companies/NCDL/fundamentals
https://api.csimarket.com/api/v1/companies/NCDL/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent39.11
Cash & Short-term Investments39.00
Accounts receivable6.87
Interest Receivable NO11.39
Derivative Asset AS10.00
Total Current Assets57.37
Prepaid Expense AS7.50
Other Assets, Noncurrent1,913.85
Restricted Cash-
Receivable Investment Sale0.35
Total Assets1,921.35
Liabilities
Accrued Liabilities, Current1.79
Financial Instruments7.08
Total Current Liabilities8.88
Long-term debt1,042.61
Secured Debt1,027.58
Long-term Debt Convertible0.00
Total Long-term Debt1,042.61
Other liabilities, Noncurrent32.56
Incentive Fee Payable1.54
Directors Fees Payable0.14
Payable Investment Purchase-
Total Liabilities1,075.17
Stockholders' Equity
Common Stock Value0.49
Additional Paid In Capital Common Stock930.39
Retained Earnings / Accumulated Deficit-84.70
Other Equity0.00
Common Stockholder's Equity846.19
Total Stockholder's Equity846.19
Liabilities & Stockholder's Equity1,921.35
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