Nuveen Churchill Direct Lending Corp. | Small-cap | Financial Services
$16.65
1.40%
| Nuveen Churchill Stock Comparison:
Nuveen Churchill vs VishayNuveen Churchill vs Weis MarketsNuveen Churchill vs American NationalNuveen Churchill vs UpworkNuveen Churchill vs Dream Finders HomesNuveen Churchill vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 111.4M
Net Income 116.3M 104.40%
EPS (Diluted) $2.15

Balance Sheet Metrics

Total Assets 2.1B
Total Liabilities 1.2B
Shareholders Equity 970.3M
Debt to Equity 1.21

Cash Flow Metrics

Operating Cash Flow 111.2M
Free Cash Flow -297.2M

Revenue & Profitability Trend

Nuveen Churchill Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue111.4M86.0M23.4M29.4M4.2M
Cost of Goods Sold-----
Gross Profit-----
Operating Expenses-5.1M9.3M6.1M2.2M2.1M
Operating Income-----
Pre-tax Income116.5M76.8M17.3M27.3M2.1M
Income Tax154.0K830.0K24.0K0-
Net Income116.3M75.9M17.3M27.3M2.1M
EPS (Diluted)$2.15$1.39$0.32$0.50$0.04

Income Statement Trend

Nuveen Churchill Balance Sheet From 2021 to 2024

Metric2024202320222021
Assets
Current Assets----
Non-Current Assets----
Total Assets2.1B---
Liabilities
Current Liabilities----
Non-Current Liabilities----
Total Liabilities1.2B---
Equity
Total Shareholders Equity970.3M747.9M525.0M374.1M

Balance Sheet Composition

Nuveen Churchill Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income116.3M75.9M17.3M27.3M2.1M
Operating Cash Flow111.2M64.3M14.9M19.9M2.7M
Investing Activities
Capital Expenditures-----
Investing Cash Flow-----
Financing Activities
Dividends Paid-95.2M-63.2M-34.7M-14.7M-3.3M
Financing Cash Flow275.9M402.1M435.3M412.4M165.5M
Free Cash Flow-297.2M-369.5M-427.8M-389.1M-152.1M

Cash Flow Trend

Nuveen Churchill Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 8.77
Forward P/E 8.12
Price to Book 0.93
Price to Sales 7.40
PEG Ratio 8.12

Profitability Ratios

Profit Margin 0.00%
Operating Margin 0.00%
Return on Equity 11.99%
Return on Assets 5.43%

Financial Health

Debt to Equity 0.00

Per Share Data

EPS (TTM) $1.87
Book Value per Share $17.62
Revenue per Share $2.06

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
ncdl824.6M8.770.9311.99%0.00%0.00
Vishay 2.1B26.841.03-3.10%-2.28%54.50
Weis Markets 2.0B18.561.377.54%2.23%11.56
American National 2.0B-0.675.04%3.74%31.41
Upwork 1.7B8.013.0049.80%30.46%62.32
Dream Finders Homes 2.1B6.711.6225.92%7.28%101.85

Financial data is updated regularly. All figures are in the company's reporting currency.