Nuveen Churchill Direct L... (NCDL)

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15.18

0.21 (1.40%)

At close: Apr 17, 2025, 3:59 PM

15.29

0.72%

After-hours: Apr 17, 2025, 05:31 PM EDT

Nuveen Churchill Direct Lending Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Net Income	29.45M	36.64M	20.2M	30.02M	28.77M	20.15M	14.31M	12.72M	7.26M	6M	-2.72M	6.75M	9.33M	8.64M	5.4M	3.9M	3.07M	4.63M	-2.12M	-3.43M
Depreciation & Amortization	n/a	1.28M	664K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	10.71M	-17.57M	6.07M	18.89M	-2.74M	1.34M	1.19M	1.26M	-423K	33K	34K	-57K	3K	306K	-219K	12K	-97K	-23K	20K	-66K
Other Non-Cash Items	-32.96M	-59.78M	-196.3M	-151.58M	-3.49M	6.76M	5.15M	2.43M	4.62M	5.62M	18.04M	23.02M	-26.34M	10.45M	-1.69M	-943K	-979K	-3.16M	3.62M	3.95M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	15.5M	-20.41M	6.07M	24M	-3.59M	-4.76M	-674K	2.68M	1.38M	6.33M	-5.67M	-21.13M	25M	-12.66M	-34.36M	42.56M	-12.56M	11.21M	165K	3.14M
Operating Cash Flow	11.99M	-42.27M	-169.36M	-97.56M	20.83M	16.05M	16.92M	19.25M	15.06M	18.57M	3.94M	-12.44M	32.99M	-6.54M	-30.65M	45.52M	-10.47M	12.67M	1.66M	3.66M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	-236.12M	-150.87M	-102.1M	-99.91M	-117.11M	-137.1M	-185.6M	-62.44M	-193.07M	-204.95M	-128.74M	-83.93M	-137.03M	-62.45M	-9.13M	-2.58M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	80.58M	20.49M	5.76M	39.6M	13.78M	5.74M	24.28M	5.47M	77.86M	54.34M	35.22M	13.65M	18.71M	11.8M	11.2M	10.23M
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	-155.54M	-130.38M	-96.34M	-60.31M	-103.33M	-131.36M	-161.32M	-56.97M	-115.2M	-150.61M	-93.52M	-70.28M	-118.32M	-50.65M	2.06M	7.65M
Debt Repayment	12.96M	73.21M	203.25M	-126.38M	85.33M	41.1M	56.5M	63.5M	41.2M	73.26M	142.8M	34.8M	49.24M	62.1M	82M	23.86M	63.63M	32.85M	-16.37M	-10.5M
Common Stock Repurchased	-22.45M	-5.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-27.86M	-26.55M	-21.49M	-19.33M	-16.73M	-14.78M	-19.07M	-12.61M	-10.66M	-8.88M	-7.92M	-7.2M	-5.97M	-3.69M	-2.73M	-2.33M	-1.5M	-1.23M	-550K	n/a
Other Financial Acitivies	-693K	-152K	-407K	-1.64M	-2.38M	n/a	-2.11M	n/a	-65K	-62.12M	62.12M	n/a	178K	-145K	-33K	n/a	-53K	53K	-1	n/a
Financial Cash Flow	-38.04M	40.59M	176.2M	94.31M	166.13M	104.85M	75.31M	51.36M	90.02M	117.25M	167.06M	57.6M	102.65M	138.27M	134.24M	36.54M	117.12M	51.66M	3.05M	-10.5M
Net Cash Flow	-26.05M	-1.68M	6.84M	-3.25M	31.42M	-9.48M	-4.12M	10.3M	1.76M	4.6M	9.62M	-11.84M	20.01M	-18.89M	n/a	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	11.99M	-42.27M	-169.36M	-97.56M	20.83M	16.05M	16.92M	19.25M	15.06M	18.57M	3.94M	-12.44M	32.99M	-6.54M	-30.65M	45.52M	-10.47M	12.67M	1.66M	3.66M