CSI Market
Sign In | Register

(NCDL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access NCDL Annual Balance Sheets →
The balance sheet data below highlights changes in 's financial position over recent quarters.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent45.76
Cash & Short-term Investments45.00
Interest Receivable NO13.49
Derivative Asset AS18.53
Total Current Assets67.78
Prepaid Expense AS8.01
Other Assets, Noncurrent1,912.16
Restricted Cash-
Receivable Investment Sale0.35
Total Assets1,987.95
Liabilities
Accrued Liabilities, Current2.47
Total Current Liabilities2.47
Long-term debt1,093.52
Long-term Debt Convertible0.42
Total Long-term Debt1,093.93
Other liabilities, Noncurrent45.05
Incentive Fee Payable1.54
Directors Fees Payable0.14
Payable Investment Purchase-
Total Liabilities1,138.98
Stockholders' Equity
Common Stock Value0.49
Additional Paid In Capital Common Stock930.39
Retained Earnings / Accumulated Deficit-81.92
Other Equity0.00
Common Stockholder's Equity848.97
Total Stockholder's Equity848.97
Liabilities & Stockholder's Equity1,987.95
4 historic quarters locked

Sign in to unlock the full balance sheet history.

Sign In Create Free Account