Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
10,000+ US Securities
Unlisted Companies not available on US Stock Exchanges
Professionally managed portfolios, designed by Vested’s research team
Get exposure to 50+ countries via global funds managed by the world’s top fund managers
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Connect with investors, share insights, and grow together.
Stay up to date on latest investing trends and other announcements
Explore our range of financial tools to streamline your investment planning.
Read about our journey and get to know the leadership team at Vested
Nuveen Churchill Direct Lending Corp. (the "Company") is business development company and was formed on March 13, 2018, as a limited liability company under the laws of the State of Delaware and was converted into a Maryland corporation on June 18, 2019 prior to the commencement of operations. The Company is a closed-end, externally managed, non-diversified management investment company that has elected to be regulated as a business development company ("BDC") under the Investment Company Act of 1940, as amended (the "1940 Act"). The Company's investment objective is to generate attractive risk-adjusted returns primarily through current income by investing primarily in senior secured loans to private equity-owned U.S. middle market companies, which the Company defines as companies with approximately $10.0 million to $100.0 million of earnings before interest, taxes, depreciation and amortization ("EBITDA"). The Company will focus on privately originated debt to performing U.S. middle market companies, with a portfolio expected to comprise primarily of first-lien senior secured debt and unitranche loans (other than last-out positions in unitranche loans) (collectively "Senior Loans"). The Company will also opportunistically invest in junior capital opportunities (second-lien loans, subordinated debt, last-out positions in unitranche loans and equity-related securities) (collectively "Junior Capital Investments"). more
| Time Frame | NCDL | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 6.09% | -1.03% | 2.13% |
| 1-Month Return | 4.75% | -4.61% | -0.47% |
| 3-Month Return | -2.82% | -1.73% | 1.29% |
| 6-Month Return | -13.05% | 0.53% | 7.71% |
| 1-Year Return | -18.52% | 2.69% | 14.7% |
| 3-Year Return | -20.9% | 42.89% | 67.75% |
| Time Frame | NCDL | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 2,081.42% | -41.72% | 200.11% |
| 1-Month Return | 75.88% | -43.69% | -5.57% |
| 3-Month Return | -10.95% | -6.83% | 5.34% |
| 6-Month Return | -24.69% | 1.08% | 16.25% |
| 1-Year Return | -18.52% | 2.69% | 14.70% |
| 3-Year Return | -7.52% | 12.63% | 18.82% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 8.71M | 39.25M | 46.81M | 144.01M | 186.00M | [{"date":"2020-12-31","value":4.68,"profit":true},{"date":"2021-12-31","value":21.1,"profit":true},{"date":"2022-12-31","value":25.17,"profit":true},{"date":"2023-12-31","value":77.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Cost of Revenue | 4.49M | 9.83M | 23.42M | 57.98M | 74.58M | [{"date":"2020-12-31","value":6.02,"profit":true},{"date":"2021-12-31","value":13.18,"profit":true},{"date":"2022-12-31","value":31.41,"profit":true},{"date":"2023-12-31","value":77.75,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Profit | 4.22M | 29.43M | 23.39M | 86.03M | 111.42M | [{"date":"2020-12-31","value":3.79,"profit":true},{"date":"2021-12-31","value":26.41,"profit":true},{"date":"2022-12-31","value":20.99,"profit":true},{"date":"2023-12-31","value":77.21,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Margin | 48.50% | 74.97% | 49.96% | 59.74% | 59.91% | [{"date":"2020-12-31","value":64.7,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":66.65,"profit":true},{"date":"2023-12-31","value":79.69,"profit":true},{"date":"2024-12-31","value":79.91,"profit":true}] |
| Operating Expenses | 2.08M | 2.16M | 6.08M | 9.26M | (5.05M) | [{"date":"2020-12-31","value":22.46,"profit":true},{"date":"2021-12-31","value":23.33,"profit":true},{"date":"2022-12-31","value":65.66,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-54.56,"profit":false}] |
| Operating Income | 2.15M | 27.27M | 17.31M | 76.77M | 116.48M | [{"date":"2020-12-31","value":1.84,"profit":true},{"date":"2021-12-31","value":23.41,"profit":true},{"date":"2022-12-31","value":14.86,"profit":true},{"date":"2023-12-31","value":65.91,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | 13.52M | 22.02M | 29.27M | 38.10M | 66.94M | [{"date":"2020-12-31","value":20.2,"profit":true},{"date":"2021-12-31","value":32.89,"profit":true},{"date":"2022-12-31","value":43.72,"profit":true},{"date":"2023-12-31","value":56.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Pre-Tax Income | 2.15M | 27.27M | 17.31M | 76.77M | 116.48M | [{"date":"2020-12-31","value":1.84,"profit":true},{"date":"2021-12-31","value":23.41,"profit":true},{"date":"2022-12-31","value":14.86,"profit":true},{"date":"2023-12-31","value":65.91,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Income Taxes | 6.63M | 37.09M | 24.00K | 830.00K | 154.00K | [{"date":"2020-12-31","value":17.88,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.06,"profit":true},{"date":"2023-12-31","value":2.24,"profit":true},{"date":"2024-12-31","value":0.42,"profit":true}] |
| Income After Taxes | (4.49M) | (9.83M) | 17.29M | 75.94M | 116.32M | [{"date":"2020-12-31","value":-3.86,"profit":false},{"date":"2021-12-31","value":-8.45,"profit":false},{"date":"2022-12-31","value":14.86,"profit":true},{"date":"2023-12-31","value":65.28,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Income From Continuous Operations | 2.15M | 27.27M | 17.29M | 75.94M | 116.32M | [{"date":"2020-12-31","value":1.84,"profit":true},{"date":"2021-12-31","value":23.44,"profit":true},{"date":"2022-12-31","value":14.86,"profit":true},{"date":"2023-12-31","value":65.28,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | 2.15M | 27.27M | 17.29M | 75.94M | 116.32M | [{"date":"2020-12-31","value":1.84,"profit":true},{"date":"2021-12-31","value":23.44,"profit":true},{"date":"2022-12-31","value":14.86,"profit":true},{"date":"2023-12-31","value":65.28,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| EPS (Diluted) | - | - | - | 0.66 | 2.36 | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":27.97,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 350.63% | 19.26% | 207.61% | 29.16% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":5.49,"profit":true},{"date":"2023-12-31","value":59.21,"profit":true},{"date":"2024-12-31","value":8.32,"profit":true}] |
| Cost of Revenue | - | 119.06% | 138.36% | 147.52% | 28.62% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":80.71,"profit":true},{"date":"2022-12-31","value":93.79,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":19.4,"profit":true}] |
| Gross Profit | - | 596.50% | (20.51%) | 267.79% | 29.52% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.44,"profit":false},{"date":"2023-12-31","value":44.89,"profit":true},{"date":"2024-12-31","value":4.95,"profit":true}] |
| Gross Margin | - | 54.56% | (33.35%) | 19.56% | 0.28% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-61.12,"profit":false},{"date":"2023-12-31","value":35.85,"profit":true},{"date":"2024-12-31","value":0.51,"profit":true}] |
| Operating Expenses | - | 3.89% | 181.40% | 52.29% | (154.56%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":2.15,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":28.83,"profit":true},{"date":"2024-12-31","value":-85.21,"profit":false}] |
| Operating Income | - | 1171.14% | (36.51%) | 343.49% | 51.73% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.12,"profit":false},{"date":"2023-12-31","value":29.33,"profit":true},{"date":"2024-12-31","value":4.42,"profit":true}] |
| Total Non-Operating Income/Expense | - | 62.79% | 32.93% | 30.18% | 75.70% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":82.95,"profit":true},{"date":"2022-12-31","value":43.5,"profit":true},{"date":"2023-12-31","value":39.87,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Pre-Tax Income | - | 1171.14% | (36.51%) | 343.49% | 51.73% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.12,"profit":false},{"date":"2023-12-31","value":29.33,"profit":true},{"date":"2024-12-31","value":4.42,"profit":true}] |
| Income Taxes | - | 459.39% | (99.94%) | 3358.33% | (81.45%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":13.68,"profit":true},{"date":"2022-12-31","value":-2.98,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-2.43,"profit":false}] |
| Income After Taxes | - | 119.06% | (275.90%) | 339.30% | 53.18% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":35.09,"profit":true},{"date":"2022-12-31","value":-81.31,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":15.67,"profit":true}] |
| Income From Continuous Operations | - | 1171.14% | (36.60%) | 339.30% | 53.18% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.13,"profit":false},{"date":"2023-12-31","value":28.97,"profit":true},{"date":"2024-12-31","value":4.54,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | - | 1171.14% | (36.60%) | 339.30% | 53.18% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.13,"profit":false},{"date":"2023-12-31","value":28.97,"profit":true},{"date":"2024-12-31","value":4.54,"profit":true}] |
| EPS (Diluted) | - | - | - | - | 257.58% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 56.05M | 48.31M | 53.59M | 38.19M | 39.96M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":86.19,"profit":true},{"date":"2025-03-31","value":95.61,"profit":true},{"date":"2025-06-30","value":68.15,"profit":true},{"date":"2025-09-30","value":71.3,"profit":true}] |
| Cost of Revenue | 22.29M | 19.26M | 20.64M | 19.31M | 18.38M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":86.43,"profit":true},{"date":"2025-03-31","value":92.62,"profit":true},{"date":"2025-06-30","value":86.65,"profit":true},{"date":"2025-09-30","value":82.47,"profit":true}] |
| Gross Profit | 33.76M | 29.05M | 32.94M | 18.88M | 21.58M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":86.04,"profit":true},{"date":"2025-03-31","value":97.58,"profit":true},{"date":"2025-06-30","value":55.93,"profit":true},{"date":"2025-09-30","value":63.92,"profit":true}] |
| Gross Margin | 60.24% | 60.13% | 61.48% | 49.44% | 54.00% | [{"date":"2024-09-30","value":97.98,"profit":true},{"date":"2024-12-31","value":97.81,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":80.42,"profit":true},{"date":"2025-09-30","value":87.84,"profit":true}] |
| Operating Expenses | (2.87M) | (717.00K) | 7.74M | 2.96M | 2.92M | [{"date":"2024-09-30","value":-37,"profit":false},{"date":"2024-12-31","value":-9.26,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":38.21,"profit":true},{"date":"2025-09-30","value":37.68,"profit":true}] |
| Operating Income | 36.63M | 29.76M | 25.20M | 15.92M | 18.66M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":81.27,"profit":true},{"date":"2025-03-31","value":68.8,"profit":true},{"date":"2025-06-30","value":43.48,"profit":true},{"date":"2025-09-30","value":50.95,"profit":true}] |
| Total Non-Operating Income/Expense | 192.02M | 164.51M | 37.01M | 13.06M | 13.01M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":85.68,"profit":true},{"date":"2025-03-31","value":19.27,"profit":true},{"date":"2025-06-30","value":6.8,"profit":true},{"date":"2025-09-30","value":6.77,"profit":true}] |
| Pre-Tax Income | 36.63M | 29.76M | 27.45M | 15.92M | 18.66M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":81.27,"profit":true},{"date":"2025-03-31","value":74.95,"profit":true},{"date":"2025-06-30","value":43.48,"profit":true},{"date":"2025-09-30","value":50.95,"profit":true}] |
| Income Taxes | (18.00K) | 313.00K | 39.00K | (92.00K) | 4.00K | [{"date":"2024-09-30","value":-5.75,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":12.46,"profit":true},{"date":"2025-06-30","value":-29.39,"profit":false},{"date":"2025-09-30","value":1.28,"profit":true}] |
| Income After Taxes | 36.64M | 29.45M | 27.41M | 16.02M | 18.66M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":80.37,"profit":true},{"date":"2025-03-31","value":74.81,"profit":true},{"date":"2025-06-30","value":43.71,"profit":true},{"date":"2025-09-30","value":50.92,"profit":true}] |
| Income From Continuous Operations | 36.64M | 29.45M | 15.02M | 16.02M | 18.66M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":80.37,"profit":true},{"date":"2025-03-31","value":40.99,"profit":true},{"date":"2025-06-30","value":43.71,"profit":true},{"date":"2025-09-30","value":50.92,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | 36.64M | 29.45M | 27.41M | 16.02M | 18.66M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":80.37,"profit":true},{"date":"2025-03-31","value":74.81,"profit":true},{"date":"2025-06-30","value":43.71,"profit":true},{"date":"2025-09-30","value":50.92,"profit":true}] |
| EPS (Diluted) | 0.67 | 0.56 | 0.53 | 0.46 | 0.43 | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":83.58,"profit":true},{"date":"2025-03-31","value":79.1,"profit":true},{"date":"2025-06-30","value":68.66,"profit":true},{"date":"2025-09-30","value":64.18,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (13.81%) | 10.92% | (28.72%) | 4.63% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-126.39,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-262.96,"profit":false},{"date":"2025-09-30","value":42.35,"profit":true}] |
| Cost of Revenue | - | (13.57%) | 7.17% | (6.45%) | (4.82%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-189.31,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-90,"profit":false},{"date":"2025-09-30","value":-67.17,"profit":false}] |
| Gross Profit | - | (13.96%) | 13.41% | (42.68%) | 14.28% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-97.74,"profit":false},{"date":"2025-03-31","value":93.91,"profit":true},{"date":"2025-06-30","value":-298.82,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Margin | - | (0.18%) | 2.24% | (19.58%) | 9.23% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1.94,"profit":false},{"date":"2025-03-31","value":24.32,"profit":true},{"date":"2025-06-30","value":-212.15,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Expenses | - | (74.97%) | (1180.06%) | (61.79%) | (1.39%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Operating Income | - | (18.73%) | (15.34%) | (36.81%) | 17.19% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-108.95,"profit":false},{"date":"2025-03-31","value":-89.2,"profit":false},{"date":"2025-06-30","value":-214.07,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | - | (14.32%) | (77.50%) | (64.71%) | (0.40%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Pre-Tax Income | - | (18.73%) | (7.77%) | (41.99%) | 17.19% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-108.95,"profit":false},{"date":"2025-03-31","value":-45.18,"profit":false},{"date":"2025-06-30","value":-244.23,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Income Taxes | - | (1838.89%) | (87.54%) | (335.90%) | (104.35%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Income After Taxes | - | (19.63%) | (6.92%) | (41.58%) | 16.50% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-118.98,"profit":false},{"date":"2025-03-31","value":-41.95,"profit":false},{"date":"2025-06-30","value":-252.03,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Income From Continuous Operations | - | (19.63%) | (49.00%) | 6.62% | 16.50% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-118.98,"profit":false},{"date":"2025-03-31","value":-297.02,"profit":false},{"date":"2025-06-30","value":40.16,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | (19.63%) | (6.92%) | (41.58%) | 16.50% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-118.98,"profit":false},{"date":"2025-03-31","value":-41.95,"profit":false},{"date":"2025-06-30","value":-252.03,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| EPS (Diluted) | - | (16.42%) | (5.36%) | (13.21%) | (6.52%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 369.04M | 47.86M | 53.53M | 89.00M | 62.30M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":12.97,"profit":true},{"date":"2022-12-31","value":14.51,"profit":true},{"date":"2023-12-31","value":24.12,"profit":true},{"date":"2024-12-31","value":16.88,"profit":true}] |
| Non-current Assets | 353.46M | 773.06M | 1.20B | 1.64B | 2.08B | [{"date":"2020-12-31","value":16.98,"profit":true},{"date":"2021-12-31","value":37.14,"profit":true},{"date":"2022-12-31","value":57.67,"profit":true},{"date":"2023-12-31","value":78.88,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Assets | 353.46M | 820.92M | 1.25B | 1.73B | 2.14B | [{"date":"2020-12-31","value":16.49,"profit":true},{"date":"2021-12-31","value":38.29,"profit":true},{"date":"2022-12-31","value":58.49,"profit":true},{"date":"2023-12-31","value":80.74,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 384.09M | 36.38M | 25.78M | 35.31M | 61.06M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":9.47,"profit":true},{"date":"2022-12-31","value":6.71,"profit":true},{"date":"2023-12-31","value":9.19,"profit":true},{"date":"2024-12-31","value":15.9,"profit":true}] |
| Non-current Liabilities | 180.24M | 410.49M | 703.23M | 947.67M | 1.11B | [{"date":"2020-12-31","value":16.2,"profit":true},{"date":"2021-12-31","value":36.9,"profit":true},{"date":"2022-12-31","value":63.22,"profit":true},{"date":"2023-12-31","value":85.2,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | 195.82M | 446.87M | 729.00M | 982.98M | 1.17B | [{"date":"2020-12-31","value":16.69,"profit":true},{"date":"2021-12-31","value":38.08,"profit":true},{"date":"2022-12-31","value":62.13,"profit":true},{"date":"2023-12-31","value":83.77,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 84.00K | 193.00K | 287.00K | 412.00K | 534.00K | [{"date":"2020-12-31","value":15.73,"profit":true},{"date":"2021-12-31","value":36.14,"profit":true},{"date":"2022-12-31","value":53.75,"profit":true},{"date":"2023-12-31","value":77.15,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Retained Earnings | (3.45M) | 3.43M | (23.93M) | (29.25M) | (26.50M) | [{"date":"2020-12-31","value":-100.41,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-697.26,"profit":false},{"date":"2023-12-31","value":-852.16,"profit":false},{"date":"2024-12-31","value":-772.14,"profit":false}] |
| Other Stockholders' Equity | 161.00M | 370.43M | 548.60M | 776.72M | 996.29M | [{"date":"2020-12-31","value":16.16,"profit":true},{"date":"2021-12-31","value":37.18,"profit":true},{"date":"2022-12-31","value":55.06,"profit":true},{"date":"2023-12-31","value":77.96,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | 157.64M | 374.05M | 524.96M | 747.88M | 970.32M | [{"date":"2020-12-31","value":16.25,"profit":true},{"date":"2021-12-31","value":38.55,"profit":true},{"date":"2022-12-31","value":54.1,"profit":true},{"date":"2023-12-31","value":77.08,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 353.46M | 820.92M | 1.25B | 1.73B | 2.14B | [{"date":"2020-12-31","value":16.49,"profit":true},{"date":"2021-12-31","value":38.29,"profit":true},{"date":"2022-12-31","value":58.49,"profit":true},{"date":"2023-12-31","value":80.74,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | - | 11.86% | 66.25% | (30.01%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":17.9,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-45.29,"profit":false}] |
| Non-current Assets | - | - | 55.28% | 36.77% | 26.77% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":66.52,"profit":true},{"date":"2024-12-31","value":48.43,"profit":true}] |
| Total Assets | - | - | 52.75% | 38.03% | 23.85% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":72.1,"profit":true},{"date":"2024-12-31","value":45.22,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | - | (29.15%) | 36.98% | 72.93% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-39.97,"profit":false},{"date":"2023-12-31","value":50.71,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Non-current Liabilities | - | - | 71.31% | 34.76% | 17.38% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":48.74,"profit":true},{"date":"2024-12-31","value":24.37,"profit":true}] |
| Total Liabilities | - | - | 63.14% | 34.84% | 19.37% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":55.18,"profit":true},{"date":"2024-12-31","value":30.68,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | 48.70% | 43.55% | 29.61% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":89.42,"profit":true},{"date":"2024-12-31","value":60.8,"profit":true}] |
| Retained Earnings | - | - | (797.26%) | 22.21% | (9.39%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-3588.87,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-42.27,"profit":false}] |
| Other Stockholders' Equity | - | - | 48.10% | 41.58% | 28.27% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":86.45,"profit":true},{"date":"2024-12-31","value":58.77,"profit":true}] |
| Total Shareholders' equity | - | - | 40.34% | 42.47% | 29.74% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":95,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":70.04,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | - | 52.75% | 38.03% | 23.85% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":72.1,"profit":true},{"date":"2024-12-31","value":45.22,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 93.17M | 62.30M | 86.44M | 62.15M | 63.05M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":66.86,"profit":true},{"date":"2025-03-31","value":92.78,"profit":true},{"date":"2025-06-30","value":66.71,"profit":true},{"date":"2025-09-30","value":67.67,"profit":true}] |
| Non-current Assets | 2.05B | 2.08B | 2.09B | 2.01B | 1.98B | [{"date":"2024-09-30","value":98.12,"profit":true},{"date":"2024-12-31","value":99.77,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":96.46,"profit":true},{"date":"2025-09-30","value":94.88,"profit":true}] |
| Total Assets | 2.14B | 2.14B | 2.17B | 2.07B | 2.04B | [{"date":"2024-09-30","value":98.51,"profit":true},{"date":"2024-12-31","value":98.67,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":95.48,"profit":true},{"date":"2025-09-30","value":94.01,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 51.04M | 61.06M | 48.92M | 45.08M | 39.55M | [{"date":"2024-09-30","value":83.59,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":80.12,"profit":true},{"date":"2025-06-30","value":73.83,"profit":true},{"date":"2025-09-30","value":64.78,"profit":true}] |
| Non-current Liabilities | 1.10B | 1.11B | 1.20B | 1.14B | 1.12B | [{"date":"2024-09-30","value":91.26,"profit":true},{"date":"2024-12-31","value":92.42,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":94.84,"profit":true},{"date":"2025-09-30","value":93.16,"profit":true}] |
| Total Liabilities | 1.15B | 1.17B | 1.25B | 1.19B | 1.16B | [{"date":"2024-09-30","value":91.77,"profit":true},{"date":"2024-12-31","value":93.68,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":94.74,"profit":true},{"date":"2025-09-30","value":92.68,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 546.00K | 534.00K | 512.00K | 495.00K | 494.00K | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.8,"profit":true},{"date":"2025-03-31","value":93.77,"profit":true},{"date":"2025-06-30","value":90.66,"profit":true},{"date":"2025-09-30","value":90.48,"profit":true}] |
| Retained Earnings | (27.18M) | (26.50M) | (39.74M) | (46.02M) | (49.59M) | [{"date":"2024-09-30","value":-2718500000,"profit":false},{"date":"2024-12-31","value":-2650000000,"profit":false},{"date":"2025-03-31","value":-3974300000,"profit":false},{"date":"2025-06-30","value":-4602500000,"profit":false},{"date":"2025-09-30","value":-4958900000,"profit":false}] |
| Other Stockholders' Equity | 1.02B | 996.29M | 959.25M | 933.27M | 930.58M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.94,"profit":true},{"date":"2025-03-31","value":94.3,"profit":true},{"date":"2025-06-30","value":91.74,"profit":true},{"date":"2025-09-30","value":91.48,"profit":true}] |
| Total Shareholders' equity | 990.61M | 970.32M | 920.02M | 887.74M | 881.49M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.95,"profit":true},{"date":"2025-03-31","value":92.87,"profit":true},{"date":"2025-06-30","value":89.62,"profit":true},{"date":"2025-09-30","value":88.98,"profit":true}] |
| Total Liabilities & Shareholders Equity | 2.14B | 2.14B | 2.17B | 2.07B | 2.04B | [{"date":"2024-09-30","value":98.51,"profit":true},{"date":"2024-12-31","value":98.67,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":95.48,"profit":true},{"date":"2025-09-30","value":94.01,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (33.14%) | 38.76% | (28.10%) | 1.45% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-85.5,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-72.5,"profit":false},{"date":"2025-09-30","value":3.74,"profit":true}] |
| Non-current Assets | - | 1.69% | 0.23% | (3.54%) | (1.63%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":13.44,"profit":true},{"date":"2025-06-30","value":-210.22,"profit":false},{"date":"2025-09-30","value":-97.01,"profit":false}] |
| Total Assets | - | 0.17% | 1.35% | (4.52%) | (1.54%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":12.55,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-335.71,"profit":false},{"date":"2025-09-30","value":-114.55,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 19.63% | (19.88%) | (7.85%) | (12.26%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-101.23,"profit":false},{"date":"2025-06-30","value":-40,"profit":false},{"date":"2025-09-30","value":-62.45,"profit":false}] |
| Non-current Liabilities | - | 1.26% | 8.21% | (5.16%) | (1.77%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":15.4,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-62.83,"profit":false},{"date":"2025-09-30","value":-21.57,"profit":false}] |
| Total Liabilities | - | 2.08% | 6.75% | (5.26%) | (2.17%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":30.83,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-78,"profit":false},{"date":"2025-09-30","value":-32.15,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | (2.20%) | (4.12%) | (3.32%) | (0.20%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Retained Earnings | - | (2.52%) | 49.97% | 15.81% | 7.74% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-5.04,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":31.63,"profit":true},{"date":"2025-09-30","value":15.5,"profit":true}] |
| Other Stockholders' Equity | - | (2.06%) | (3.72%) | (2.71%) | (0.29%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Total Shareholders' equity | - | (2.05%) | (5.18%) | (3.51%) | (0.70%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | 0.17% | 1.35% | (4.52%) | (1.54%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":12.55,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-335.71,"profit":false},{"date":"2025-09-30","value":-114.55,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 7.52M | 41.32M | 25.14M | 73.05M | 136.42M | [{"date":"2020-12-31","value":5.51,"profit":true},{"date":"2021-12-31","value":30.29,"profit":true},{"date":"2022-12-31","value":18.43,"profit":true},{"date":"2023-12-31","value":53.55,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (159.25M) | (429.62M) | (452.99M) | (442.57M) | (433.62M) | [{"date":"2020-12-31","value":-15925500000,"profit":false},{"date":"2021-12-31","value":-42961600000,"profit":false},{"date":"2022-12-31","value":-45298600000,"profit":false},{"date":"2023-12-31","value":-44257200000,"profit":false},{"date":"2024-12-31","value":-43361700000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 161.33M | 411.70M | 431.93M | 397.65M | 273.06M | [{"date":"2020-12-31","value":37.35,"profit":true},{"date":"2021-12-31","value":95.32,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":92.06,"profit":true},{"date":"2024-12-31","value":63.22,"profit":true}] |
| Net Change in Cash | 9.19M | 22.58M | 4.13M | 28.13M | (24.14M) | [{"date":"2020-12-31","value":32.66,"profit":true},{"date":"2021-12-31","value":80.28,"profit":true},{"date":"2022-12-31","value":14.7,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-85.83,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 7.52M | 41.32M | 25.14M | 73.05M | 136.42M | [{"date":"2020-12-31","value":5.51,"profit":true},{"date":"2021-12-31","value":30.29,"profit":true},{"date":"2022-12-31","value":18.43,"profit":true},{"date":"2023-12-31","value":53.55,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 449.34% | (39.15%) | 190.54% | 86.76% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-8.71,"profit":false},{"date":"2023-12-31","value":42.4,"profit":true},{"date":"2024-12-31","value":19.31,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 169.77% | 5.44% | (2.30%) | (2.02%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.2,"profit":true},{"date":"2023-12-31","value":-1.35,"profit":false},{"date":"2024-12-31","value":-1.19,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 155.19% | 4.91% | (7.94%) | (31.33%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.17,"profit":true},{"date":"2023-12-31","value":-5.11,"profit":false},{"date":"2024-12-31","value":-20.19,"profit":false}] |
| Net Change in Cash | - | 145.76% | (81.69%) | 580.33% | (185.83%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":25.12,"profit":true},{"date":"2022-12-31","value":-14.08,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-32.02,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 449.34% | (39.15%) | 190.54% | 86.76% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-8.71,"profit":false},{"date":"2023-12-31","value":42.4,"profit":true},{"date":"2024-12-31","value":19.31,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (42.27M) | 43.63M | (4.14M) | 56.00M | 12.21M | [{"date":"2024-09-30","value":-75.47,"profit":false},{"date":"2024-12-31","value":77.9,"profit":true},{"date":"2025-03-31","value":-7.39,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":21.79,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (31.64M) | (4.67M) | 81.14M | 25.05M | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-39,"profit":false},{"date":"2025-03-31","value":-5.75,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":30.87,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 40.59M | (38.04M) | 14.68M | (142.31M) | (34.93M) | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-93.72,"profit":false},{"date":"2025-03-31","value":36.18,"profit":true},{"date":"2025-06-30","value":-350.66,"profit":false},{"date":"2025-09-30","value":-86.06,"profit":false}] |
| Net Change in Cash | (1.68M) | (26.05M) | 5.87M | (5.17M) | 2.33M | [{"date":"2024-09-30","value":-28.63,"profit":false},{"date":"2024-12-31","value":-443.48,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-88.01,"profit":false},{"date":"2025-09-30","value":39.58,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (42.27M) | 43.63M | (4.14M) | 56.00M | 12.21M | [{"date":"2024-09-30","value":-75.47,"profit":false},{"date":"2024-12-31","value":77.9,"profit":true},{"date":"2025-03-31","value":-7.39,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":21.79,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (203.22%) | (109.49%) | (1453.08%) | (78.21%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | - | (85.24%) | (1837.87%) | (69.13%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (193.72%) | (138.60%) | (1069.32%) | (75.46%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Net Change in Cash | - | 1448.75% | (122.55%) | (188.01%) | (144.97%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-8.46,"profit":false},{"date":"2025-06-30","value":-12.98,"profit":false},{"date":"2025-09-30","value":-10.01,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (203.22%) | (109.49%) | (1453.08%) | (78.21%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
| NCDL | |
|---|---|
| Cash Ratio | 1.17 |
| Current Ratio | 1.59 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| NCDL | |
|---|---|
| ROA (LTM) | 0.00% |
| ROE (LTM) | 0.00% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| NCDL | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.57 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.43 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| NCDL | |
|---|---|
| Trailing PE | 9.31 |
| Forward PE | 8.50 |
| P/S (TTM) | 8.47 |
| P/B | 0.79 |
| Price/FCF | 57 |
| EV/R | 20.98 |
| EV/Ebitda | NM |
Nuveen Churchill Direct Lending Corp. (NCDL) share price today is $14.12
Yes, Indians can buy shares of Nuveen Churchill Direct Lending Corp. (NCDL) on Vested. To buy
Yes, you can purchase fractional shares of Nuveen Churchill Direct Lending Corp. (NCDL) via the Vested app. You can start investing in Nuveen Churchill Direct Lending Corp. (NCDL) with a minimum investment of $1.
You can invest in shares of Nuveen Churchill Direct Lending Corp. (NCDL) via Vested in three simple steps:
The 52-week high price of Nuveen Churchill Direct Lending Corp. (NCDL) is $15.73. The 52-week low price of Nuveen Churchill Direct Lending Corp. (NCDL) is $12.59.
The price-to-earnings (P/E) ratio of Nuveen Churchill Direct Lending Corp. (NCDL) is 9.3092
The price-to-book (P/B) ratio of Nuveen Churchill Direct Lending Corp. (NCDL) is 0.79
The dividend yield of Nuveen Churchill Direct Lending Corp. (NCDL) is 0.00%
The market capitalization of Nuveen Churchill Direct Lending Corp. (NCDL) is $698.83M
The stock symbol (or ticker) of Nuveen Churchill Direct Lending Corp. is NCDL
Consider the share price of Nuveen Churchill Direct Lending Corp. as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Nuveen Churchill Direct Lending Corp. has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Nuveen Churchill Direct Lending Corp. shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Nuveen Churchill Direct Lending Corp. stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Nuveen Churchill Direct Lending Corp. and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Nuveen Churchill Direct Lending Corp. stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
Link copied