Nuveen Financial Statements From 2010 to 2026

NCDL Stock   14.05  0.07  0.50%   
Nuveen Churchill's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Nuveen Churchill's valuation are provided below:
Market Capitalization
698.8 M
Enterprise Value Revenue
20.9818
Earnings Share
1.52
There are over one hundred nineteen available fundamental ratios for Nuveen Churchill, which can be analyzed over time and compared to other ratios. We recommend to check Nuveen Churchill's last-minute fundamental drivers against the all of the trends between 2010 and 2026. Market Cap is expected to rise to about 858.2 M this year. Enterprise Value is expected to rise to about 1 B this year

Nuveen Churchill Total Revenue

224.59 Million

Check Nuveen Churchill financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nuveen Churchill's main balance sheet or income statement drivers, such as Total Revenue of 224.6 M, Gross Profit of 134.5 M or Other Operating Expenses of 83.9 M, as well as many indicators such as Price To Sales Ratio of 8.54, Dividend Yield of 0.0554 or PTB Ratio of 0.6. Nuveen financial statements analysis is a perfect complement when working with Nuveen Churchill Valuation or Volatility modules.
  
Build AI portfolio with Nuveen Stock
Check out the analysis of Nuveen Churchill Correlation against competitors.

Nuveen Churchill Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.6 B2.5 B725.1 M
Slightly volatile
Total Current Liabilities52.2 M55 M148.1 M
Slightly volatile
Total Stockholder Equity1.2 B1.1 B388.9 M
Slightly volatile
Cash32 M49.7 M17.8 M
Slightly volatile
Non Current Assets Total2.5 B2.4 B742.8 M
Slightly volatile
Cash And Short Term Investments32 M49.7 M17.8 M
Slightly volatile
Net Receivables11.8 M21.8 M6.7 M
Slightly volatile
Common Stock Shares Outstanding65.3 M62.2 M17.5 M
Slightly volatile
Liabilities And Stockholders Equity2.6 B2.5 B725.1 M
Slightly volatile
Non Current Liabilities Total1.3 B1.3 B406.5 M
Slightly volatile
Other Stockholder Equity1.2 B1.1 B321.7 M
Slightly volatile
Total Liabilities1.4 B1.3 B521.4 M
Slightly volatile
Total Current Assets53.3 M56.1 M143.2 M
Slightly volatile
Accumulated Other Comprehensive Income903.1 M860.1 M295.2 M
Slightly volatile
Short Term Debt1.1 B1.1 B371.1 M
Slightly volatile
Short and Long Term Debt Total1.3 B1.3 B420.2 M
Slightly volatile
Common Stock644.8 K614.1 K182.3 K
Slightly volatile
Accounts Payable43.6 M70.2 M39.6 M
Slightly volatile
Net Invested Capital1.6 B2.4 B1.1 B
Slightly volatile
Long Term Investments1.6 B2.4 B1.1 B
Slightly volatile
Capital Stock392.1 K614.1 K268 K
Slightly volatile
Short Term Investments40 K45 K49.1 K
Slightly volatile

Nuveen Churchill Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue224.6 M213.9 M54.1 M
Slightly volatile
Gross Profit134.5 M128.1 M33.4 M
Slightly volatile
Other Operating Expenses83.9 M80 M21.7 M
Slightly volatile
Operating Income140.6 M133.9 M32.9 M
Slightly volatile
Research Development0.430.560.3718
Slightly volatile
EBITDA140.6 M133.9 M33.5 M
Slightly volatile
Cost Of Revenue90 M85.8 M20.7 M
Slightly volatile
Income Before Tax140.6 M133.9 M33 M
Slightly volatile
Net Income140.5 M133.8 M31.4 M
Slightly volatile
Income Tax Expense131.7 K138.6 K5.4 M
Very volatile
Net Interest Income177.3 M168.8 M45.1 M
Slightly volatile
Interest Income267.3 M254.6 M68.4 M
Slightly volatile
Interest Expense96.5 M91.9 M24.4 M
Slightly volatile
Selling General Administrative4.8 M7.5 M3.5 M
Slightly volatile
Selling And Marketing Expenses3.9 M6.9 MM
Slightly volatile
Net Income From Continuing Ops140.5 M133.8 M31.4 M
Slightly volatile

Nuveen Churchill Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid115 M109.5 M26.4 M
Slightly volatile
Net Income140.5 M133.8 M31.4 M
Slightly volatile
Total Cash From Financing Activities290.9 M314 M217.9 M
Slightly volatile
End Period Cash Flow32 M49.8 M17.8 M
Slightly volatile
Issuance Of Capital Stock206.7 M277.9 M139.6 M
Slightly volatile
Net Borrowings184.5 M146.7 M214.7 M
Pretty Stable
Other Cashflows From Investing Activities117.1 M131.8 M143.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.545.6111.4789
Slightly volatile
Dividend Yield0.05540.09440.0431
Slightly volatile
PTB Ratio0.60.840.6001
Slightly volatile
Days Sales Outstanding40.7242.8760.495
Slightly volatile
PB Ratio0.60.840.6001
Slightly volatile
EV To Sales18.3312.215.877
Very volatile
ROIC0.02990.05030.036
Pretty Stable
Net Income Per Share1.131.930.9264
Slightly volatile
Payables Turnover0.811.10.5249
Slightly volatile
Sales General And Administrative To Revenue0.03840.04040.2043
Slightly volatile
Cash Per Share1.280.721.0338
Slightly volatile
Interest Coverage1.061.310.8112
Slightly volatile
Payout Ratio0.820.740.7993
Slightly volatile
Days Payables Outstanding6253441.1 K
Slightly volatile
ROE0.110.11990.0441
Slightly volatile
PE Ratio8.538.9833.649
Slightly volatile
Return On Tangible Assets0.05130.04880.0258
Slightly volatile
Earnings Yield0.06410.120.0531
Slightly volatile
Current Ratio1.260.921.1811
Slightly volatile
Receivables Turnover9.258.817.155
Pretty Stable
Graham Number20.726.521.8709
Slightly volatile
Shareholders Equity Per Share28.3720.6232.5615
Slightly volatile
Debt To Equity1.431.311.5666
Slightly volatile
Revenue Per Share2.243.091.9973
Slightly volatile
Interest Debt Per Share33.6525.2529.6731
Very volatile
Debt To Assets0.610.590.5959
Slightly volatile
Enterprise Value Over EBITDA18.5119.4826.3799
Pretty Stable
Short Term Coverage Ratios0.07610.08560.0934
Slightly volatile
Price Earnings Ratio8.538.9833.649
Slightly volatile
Operating Cycle40.7242.8760.495
Slightly volatile
Price Book Value Ratio0.60.840.6001
Slightly volatile
Days Of Payables Outstanding6253441.1 K
Slightly volatile
Dividend Payout Ratio0.820.740.7993
Slightly volatile
Pretax Profit Margin0.650.720.698
Slightly volatile
Ebt Per Ebit1.10.941.0317
Slightly volatile
Operating Profit Margin0.660.720.6464
Pretty Stable
Effective Tax Rate0.00140.00150.0019
Pretty Stable
Company Equity Multiplier1.681.991.3303
Slightly volatile
Long Term Debt To Capitalization0.620.610.61
Slightly volatile
Total Debt To Capitalization0.620.610.61
Slightly volatile
Debt Equity Ratio1.431.311.5666
Slightly volatile
Ebit Per Revenue0.660.720.6464
Pretty Stable
Quick Ratio1.260.921.1811
Slightly volatile
Net Income Per E B T0.620.90.622
Slightly volatile
Cash Ratio0.820.640.5067
Slightly volatile
Days Of Sales Outstanding40.7242.8760.495
Slightly volatile
Price To Book Ratio0.60.840.6001
Slightly volatile
Enterprise Value Multiple18.5119.4826.3799
Pretty Stable
Debt Ratio0.610.590.5959
Slightly volatile
Price Sales Ratio8.545.6111.4789
Slightly volatile
Return On Assets0.05130.04880.0258
Slightly volatile
Asset Turnover0.04760.07810.0567
Slightly volatile
Net Profit Margin0.370.560.3923
Slightly volatile
Gross Profit Margin0.740.690.7795
Slightly volatile
Price Fair Value0.60.840.6001
Slightly volatile
Return On Equity0.110.11990.0441
Slightly volatile

Nuveen Churchill Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap858.2 M817.3 M291.2 M
Slightly volatile
Enterprise ValueB968.4 M405.8 M
Slightly volatile

Nuveen Fundamental Market Drivers

Forward Price Earnings8.4962
Cash And Short Term Investments43.3 M

About Nuveen Churchill Financial Statements

Nuveen Churchill investors utilize fundamental indicators, such as revenue or net income, to predict how Nuveen Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue213.9 M224.6 M
Cost Of Revenue85.8 M90 M
Sales General And Administrative To Revenue 0.04  0.04 
Revenue Per Share 3.09  2.24 
Ebit Per Revenue 0.72  0.66 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Prophet
When determining whether Nuveen Churchill Direct is a strong investment it is important to analyze Nuveen Churchill's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Nuveen Churchill's future performance. For an informed investment choice regarding Nuveen Stock, refer to the following important reports:
Check out the analysis of Nuveen Churchill Correlation against competitors.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nuveen Churchill. Anticipated expansion of Nuveen directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Nuveen Churchill assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share
1.52
Understanding Nuveen Churchill Direct requires distinguishing between market price and book value, where the latter reflects Nuveen's accounting equity. The concept of intrinsic value - what Nuveen Churchill's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Nuveen Churchill's price substantially above or below its fundamental value.
It's important to distinguish between Nuveen Churchill's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nuveen Churchill should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Nuveen Churchill's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.