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Company profile
Ticker
NCDL
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Nuveen Churchill BDC INC., Nuveen Churchill BDC LLC
SEC CIK
Corporate docs
Subsidiaries
NCDLC CLO-I, LLC • NCDLC CLO-II, LLC • Nuveen Churchill BDC SPV II, LLC • Nuveen Churchill BDC SPV III, LLC • Nuveen Churchill BDC SPV IV, LLC • Nuveen Churchill BDC SPV V, LLC ...
NCDL stock data
Latest filings (excl ownership)
8-K
Submission of Matters to a Vote of Security Holders
3 Jun 24
DEFA14A
Additional proxy soliciting materials
22 May 24
8-K
Nuveen Churchill Direct Lending Corp. Announces First Quarter 2024 Results
9 May 24
10-Q
2024 Q1
Quarterly report
9 May 24
DEFA14A
Additional proxy soliciting materials
15 Apr 24
DEF 14A
Definitive proxy
15 Apr 24
8-K
Entry into a Material Definitive Agreement
15 Apr 24
8-K
Entry into a Material Definitive Agreement
20 Mar 24
8-K
Other Events
11 Mar 24
8-K
27 February 2024 Nuveen Churchill Direct Lending Corp. (NCDL) Fourth Quarter and Full Year 2023 Earnings
27 Feb 24
Latest ownership filings
3
Charmagne Kukulka
6 Mar 24
SC 13G/A
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA
15 Feb 24
SC 13G/A
Kuvare Insurance Services LP
14 Feb 24
4
INSURANCE & ANNUITY ASSOCIATION OF AMERICA TEACHERS
29 Jan 24
4
John McCally
8 Jan 24
4
Jason Strife
8 Jan 24
4
MICHAEL A PERRY
8 Jan 24
4
Shaul Vichness
8 Jan 24
4
Marissa Short
8 Jan 24
4
Reena Aggarwal
8 Jan 24
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
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Operating income | |||||
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Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 64.20 mm | 64.20 mm | 64.20 mm | 64.20 mm | 64.20 mm | 64.20 mm |
Cash burn (monthly) | 1.08 mm | (no burn) | 4.22 mm | 3.23 mm | 32.52 mm | 35.50 mm |
Cash used (since last report) | 4.19 mm | n/a | 16.32 mm | 12.48 mm | 125.74 mm | 137.27 mm |
Cash remaining | 60.01 mm | n/a | 47.88 mm | 51.71 mm | -61.54 mm | -73.07 mm |
Runway (months of cash) | 55.4 | n/a | 11.3 | 16.0 | -1.9 | -2.1 |
Institutional ownership, Q1 2021
13F holders | Current |
---|---|
Total holders | 0 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 0.00 |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
29 Jan 24 | Teachers Insurance & Annuity Association Of America | Common Stock | Buy | Acquire P | No | No | 18.05 | 1,662,050 | 30.00 mm | 6,810,466 |
5 Jan 24 | Teachers Insurance & Annuity Association Of America | Common Stock | Buy | Acquire P | No | No | 18.05 | 870,267 | 15.71 mm | 5,148,416 |
5 Jan 24 | David M Kirchheimer | Common Stock | Buy | Acquire P | Yes | No | 18.05 | 13,054 | 235.62 k | 94,063 |
5 Jan 24 | Mat Linett | Common Stock | Buy | Acquire P | No | No | 18.05 | 870 | 15.70 k | 5,365 |