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NUVEEN CHURCHILL DIRECT LENDING CORP. financial statement history
Source-linked financial facts for NUVEEN CHURCHILL DIRECT LENDING CORP. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-12-31 | 1253959000 | USD | 2024-02-27 | 2023 / FY | us-gaap:Assets | 10-K · 0001628280-24-007039 |
| As of 2023-12-31 | 1730864000 | USD | 2025-02-27 | 2024 / FY | us-gaap:Assets | 10-K · 0001628280-25-008382 |
| As of 2024-12-31 | 2143725000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Assets | 10-K · 0001737924-26-000014 |
| As of 2025-12-31 | 2054469000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Assets | 10-K · 0001737924-26-000014 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 35186000 | USD | 2024-02-27 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-24-007039 |
| As of 2022-12-31 | 39270000 | USD | 2024-02-27 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-24-007039 |
| As of 2023-12-31 | 67395000 | USD | 2025-02-27 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-25-008382 |
| As of 2024-12-31 | 43254000 | USD | 2025-02-27 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-25-008382 |
| As of 2025-12-31 | 62481000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001737924-26-000014 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-12-31 | 729002000 | USD | 2024-02-27 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001628280-24-007039 |
| As of 2023-12-31 | 982979000 | USD | 2025-02-27 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001628280-25-008382 |
| As of 2024-12-31 | 1173405000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001737924-26-000014 |
| As of 2025-12-31 | 1179289000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001737924-26-000014 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-12-31 | 705447000 | USD | 2024-02-27 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0001628280-24-007039 |
| As of 2023-12-31 | 951877000 | USD | 2025-02-27 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0001628280-25-008382 |
| As of 2024-12-31 | 1114929000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001737924-26-000014 |
| As of 2025-12-31 | 1114119000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001737924-26-000014 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 374051000 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001737924-26-000014 |
| As of 2022-12-31 | 524957000 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001737924-26-000014 |
| As of 2023-12-31 | 747885000 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001737924-26-000014 |
| As of 2024-12-31 | 970320000 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001737924-26-000014 |
| As of 2025-12-31 | 875180000 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001737924-26-000014 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 27266000 | USD | 2024-02-27 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-24-007039 |
| 2022-01-01 to 2022-12-31 | 17286000 | USD | 2025-02-27 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-25-008382 |
| 2023-01-01 to 2023-12-31 | 75938000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001737924-26-000014 |
| 2024-01-01 to 2024-12-31 | 116323000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001737924-26-000014 |
| 2025-01-01 to 2025-12-31 | 65614000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001737924-26-000014 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1.58 | USD/shares | 2024-02-27 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-24-007039 |
| 2022-01-01 to 2022-12-31 | 1.95 | USD/shares | 2025-02-27 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-25-008382 |
| 2023-01-01 to 2023-12-31 | 2.52 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001737924-26-000014 |
| 2024-01-01 to 2024-12-31 | 2.26 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001737924-26-000014 |
| 2025-01-01 to 2025-12-31 | 1.86 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001737924-26-000014 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -389119000 | USD | 2024-02-27 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-24-007039 |
| 2022-01-01 to 2022-12-31 | -427844000 | USD | 2025-02-27 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-25-008382 |
| 2023-01-01 to 2023-12-31 | -369525000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001737924-26-000014 |
| 2024-01-01 to 2024-12-31 | -297197000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001737924-26-000014 |
| 2025-01-01 to 2025-12-31 | 194156000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001737924-26-000014 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 14712000 | USD | 2024-02-27 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001628280-24-007039 |
| 2022-01-01 to 2022-12-31 | 34659000 | USD | 2025-02-27 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001628280-25-008382 |
| 2023-01-01 to 2023-12-31 | 63194000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001737924-26-000014 |
| 2024-01-01 to 2024-12-31 | 95231000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001737924-26-000014 |
| 2025-01-01 to 2025-12-31 | 102252000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001737924-26-000014 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 0 | USD | 2025-02-27 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-25-008382 |
| 2023-01-01 to 2023-12-31 | 0 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001737924-26-000014 |
| 2024-01-01 to 2024-12-31 | 33529000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001737924-26-000014 |
| 2025-01-01 to 2025-12-31 | 65746000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001737924-26-000014 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1737924
- Ticker in native snapshot
- NCDL
- Reported numeric facts
- 46
- Units present
- USD · USD/shares