Nuveen Churchill Direct L... (NCDL)
NYSE: NCDL
· Real-Time Price · USD
16.05
-0.11 (-0.68%)
At close: Aug 15, 2025, 3:59 PM
16.00
-0.28%
After-hours: Aug 15, 2025, 05:33 PM EDT
Nuveen Churchill Direct Lending Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 16.02M | 15.02M | 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 |
Depreciation & Amortization | -4.81M | 11.95M | 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 |
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 |
Other Working Capital | 9.55M | -11.29M | 10.71M | -17.57M | 6.07M | 18.89M | -2.74M | 1.34M | 1.19M | 1.26M | -423K | 33K | 34K | -57K | 3K | 306K | -219K | 12K |
Other Non-Cash Items | -3.72M | n/a | -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 |
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 |
Change in Working Capital | 43.71M | -29.56M | 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 |
Operating Cash Flow | 56M | -8.81M | 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 |
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 |
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 |
Purchase of Investments | -81.06M | -153.02M | 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 |
Sales Maturities Of Investments | 162.2M | 148.35M | 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 |
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 |
Investing Cash Flow | 81.14M | -4.67M | 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 |
Debt Repayment | -88.05M | n/a | 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 |
Common Stock Repurchased | -26M | -37.06M | -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 |
Dividend Paid | -28.27M | -29.47M | -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 |
Other Financial Acitivies | n/a | n/a | n/a | -152K | -407K | -1.64M | -2.38M | n/a | -2.11M | n/a | -65K | -62.12M | 62.12M | n/a | 178K | -145K | -33K | n/a |
Financial Cash Flow | -142.31M | 14.68M | -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 |
Net Cash Flow | -5.17M | 5.87M | -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 |
Free Cash Flow | 56M | -8.81M | 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 |