Nuveen Financial Statements From 2010 to 2025

NCDL Stock   13.60  0.24  1.73%   
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
683.5 M
Enterprise Value Revenue
20.8038
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 2025. 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

195.3 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 195.3 M, Gross Profit of 117 M or Other Operating Expenses of 73 M, as well as many indicators such as Price To Sales Ratio of 7.27, Dividend Yield of 0.0554 or PTB Ratio of 0.5. Nuveen financial statements analysis is a perfect complement when working with Nuveen Churchill Valuation or Volatility modules.
  
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Check out the analysis of Nuveen Churchill Correlation against competitors.

Nuveen Churchill Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.3 B2.1 B595.3 M
Slightly volatile
Total Current Liabilities110.2 M61.1 M157.5 M
Slightly volatile
Total Stockholder EquityB970.3 M333.9 M
Slightly volatile
Cash32 M43.3 M15.8 M
Slightly volatile
Non Current Assets Total2.2 B2.1 B619.1 M
Slightly volatile
Cash And Short Term Investments32 M43.3 M15.8 M
Slightly volatile
Net Receivables11.8 M19 M5.7 M
Slightly volatile
Common Stock Shares Outstanding56.8 M54.1 M14.1 M
Slightly volatile
Liabilities And Stockholders Equity2.3 B2.1 B595.3 M
Slightly volatile
Non Current Liabilities Total559.3 M1.1 B303 M
Slightly volatile
Other Stockholder EquityB996.3 M260.4 M
Slightly volatile
Total Liabilities616.3 M1.2 B419.6 M
Slightly volatile
Total Current Assets112.6 M62.3 M152.4 M
Slightly volatile
Accumulated Other Comprehensive Income903.1 M860.1 M266.9 M
Slightly volatile
Short Term Debt1.1 B1.1 B335.3 M
Slightly volatile
Short and Long Term Debt Total635.2 M1.1 B322.8 M
Slightly volatile
Common Stock282.9 K534 K132.7 K
Slightly volatile
Accounts Payable43.6 M61.1 M37.6 M
Slightly volatile
Net Invested Capital1.6 B2.1 B996.8 M
Slightly volatile
Long Term Investments1.6 B2.1 B985.4 M
Slightly volatile
Capital Stock392.1 K534 K246.3 K
Slightly volatile
Short Term Investments40 K45 K49.1 K
Slightly volatile

Nuveen Churchill Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue195.3 M186 M42.3 M
Slightly volatile
Gross Profit117 M111.4 M26.4 M
Slightly volatile
Other Operating Expenses73 M69.5 M17.4 M
Slightly volatile
Operating Income122.3 M116.5 M25.5 M
Slightly volatile
Research Development0.430.560.3644
Slightly volatile
EBITDA122.3 M116.5 M26.1 M
Slightly volatile
Cost Of Revenue78.3 M74.6 M15.9 M
Slightly volatile
Income Before Tax122.3 M116.5 M25.6 M
Slightly volatile
Net Income122.1 M116.3 M23.8 M
Slightly volatile
Income Tax Expense146.3 K154 K5.7 M
Very volatile
Net Interest Income73.7 M146.8 M30.9 M
Slightly volatile
Interest Income112.3 M221.4 M47.1 M
Slightly volatile
Interest Expense83.9 M79.9 M19.4 M
Slightly volatile
Selling General Administrative4.8 M6.5 M3.2 M
Slightly volatile
Selling And Marketing Expenses3.9 M6.9 M2.9 M
Slightly volatile
Net Income From Continuing Ops122.1 M116.3 M23.9 M
Slightly volatile

Nuveen Churchill Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid100 M95.2 M20.3 M
Slightly volatile
Net Income122.1 M116.3 M23.8 M
Slightly volatile
Total Cash From Financing Activities290.9 M273.1 M211.9 M
Slightly volatile
End Period Cash Flow32 M43.3 M15.8 M
Slightly volatile
Issuance Of Capital Stock206.7 M241.7 M131 M
Slightly volatile
Net Borrowings184.5 M163.1 M219 M
Very volatile
Other Cashflows From Investing Activities117.1 M131.8 M143.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.274.30711.2644
Slightly volatile
Dividend Yield0.05540.10490.0399
Slightly volatile
PTB Ratio0.50.93590.5293
Slightly volatile
Days Sales Outstanding31.2432.883353.5009
Pretty Stable
PB Ratio0.50.93590.5293
Slightly volatile
EV To Sales13.169.358213.7302
Slightly volatile
ROIC0.04820.09410.0322
Slightly volatile
Net Income Per Share1.132.14940.8637
Slightly volatile
Payables Turnover1.281.22130.2908
Slightly volatile
Sales General And Administrative To Revenue0.02720.02860.1168
Slightly volatile
Cash Per Share1.280.79931.0536
Slightly volatile
Interest Coverage1.962.45621.4177
Slightly volatile
Payout Ratio0.820.81870.803
Slightly volatile
Days Payables Outstanding2842992.4 K
Slightly volatile
ROE0.130.11990.0375
Slightly volatile
PE Ratio7.427.806735.1214
Slightly volatile
Return On Tangible Assets0.0570.05430.0247
Slightly volatile
Earnings Yield0.06410.12810.0489
Slightly volatile
Current Ratio0.971.02023.7869
Slightly volatile
Receivables Turnover11.6511.09997.6079
Very volatile
Graham Number23.9629.446923.5689
Slightly volatile
Shareholders Equity Per Share17.0317.929736.73
Slightly volatile
Debt To Equity1.091.14221.4453
Slightly volatile
Revenue Per Share2.63.8962.146
Slightly volatile
Interest Debt Per Share27.921.954627.6264
Pretty Stable
Debt To Assets0.370.5170.5506
Slightly volatile
Enterprise Value Over EBITDA19.6716.939917.7807
Very volatile
Price Earnings Ratio7.427.806735.1214
Slightly volatile
Operating Cycle31.2432.883353.4761
Pretty Stable
Price Book Value Ratio0.50.93590.5293
Slightly volatile
Days Of Payables Outstanding2842992.4 K
Slightly volatile
Dividend Payout Ratio0.820.81870.803
Slightly volatile
Pretax Profit Margin0.750.55170.7392
Slightly volatile
Ebt Per Ebit1.070.59291.0795
Slightly volatile
Operating Profit Margin0.650.93060.733
Pretty Stable
Effective Tax Rate0.00110.00120.0013
Slightly volatile
Company Equity Multiplier1.622.20931.2881
Slightly volatile
Long Term Debt To Capitalization0.570.610.5866
Slightly volatile
Total Debt To Capitalization0.480.53320.5556
Slightly volatile
Debt Equity Ratio1.091.14221.4453
Slightly volatile
Ebit Per Revenue0.650.93060.733
Pretty Stable
Quick Ratio0.971.02023.7869
Slightly volatile
Net Income Per E B T0.380.360.4171
Pretty Stable
Cash Ratio0.740.70840.2125
Slightly volatile
Days Of Sales Outstanding31.2432.883353.5009
Pretty Stable
Price To Book Ratio0.50.93590.5293
Slightly volatile
Enterprise Value Multiple19.6716.939917.7807
Very volatile
Debt Ratio0.370.5170.5506
Slightly volatile
Price Sales Ratio7.274.30711.2644
Slightly volatile
Return On Assets0.0570.05430.0247
Slightly volatile
Asset Turnover0.05420.09840.0594
Slightly volatile
Net Profit Margin0.340.55170.3602
Slightly volatile
Gross Profit Margin0.920.52850.8686
Slightly volatile
Price Fair Value0.50.93590.5293
Slightly volatile
Return On Equity0.130.11990.0375
Slightly volatile

Nuveen Churchill Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap858.2 M817.3 M252.7 M
Slightly volatile
Enterprise ValueB968.4 M338.7 M
Slightly volatile

Nuveen Fundamental Market Drivers

Forward Price Earnings8.3056
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 Revenue186 M195.3 M
Cost Of Revenue74.6 M78.3 M
Sales General And Administrative To Revenue 0.03  0.03 
Revenue Per Share 3.90  2.60 
Ebit Per Revenue 0.93  0.65 

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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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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. If investors know Nuveen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nuveen Churchill listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
1.52
The market value of Nuveen Churchill Direct is measured differently than its book value, which is the value of Nuveen that is recorded on the company's balance sheet. Investors also form their own opinion of Nuveen Churchill's value that differs from its market value or its book value, called intrinsic value, which is Nuveen Churchill's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nuveen Churchill's market value can be influenced by many factors that don't directly affect Nuveen Churchill's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nuveen Churchill's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nuveen Churchill is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nuveen Churchill's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.