Nuveen Churchill Direct Lending Corp. / Fundamentals
Income statement
- Net revenue
€137.07M - Cost of goods sold
€25.13M - Gross profit
€111.94M - SG&A expenses
€5.65M - R&D expenses
€0.00 - EBITDA
€72.68M - D&A
€0.00 - EBIT
-€133.42M - Interest expenses
€71.03M - EBT
€94.81M - Tax expenses
€367.65K - Net income
€94.52M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€83.25M - Changes in working capital
€33.49M - Operating cash flow
€14.60M - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€66.00M - Total cash dividends paid
-€71.35M - Issuance of common stock
€0.00 - Debt repayment
-€1.61M - Other financing cash flow
€44.52M - Net financing cash flow
-€107.95M - Foreign exchange effects
€0.00 - Net change in cash
-€23.33M - Cash at end of period
€37.98M - Free cash flow
€14.60M
Balance sheet
- Cash and cash equivalents
€37.98M - Cash and short-term investments
€37.98M - Total receivables
€14.85M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€52.83M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€1.79B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€1.02B - Common stock
€427.20K - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€766.15M - Total liabilities and shareholders' equity
€1.79B
Company information
- Market capitalization
€970.04M - Employees
0 - Enterprise Value
€767.89M
Company ratios
- Gross margin
-
81.7% - EBITDA margin
-
53.0% - EBIT margin
-
-97.3% - EBT margin
-
69.2% - Net margin
-
69.0% - ROE
-
12.3% - ROA
-
5.3% - Asset turnover
-
7.7% - FCF margin
-
10.7% - FCF yield
1.5% - Efficiency ratio
47.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00