Nuveen Churchill Direct L... (NCDL)

AI Score

Unlock

15.04

0.29 (1.97%)

At close: Apr 15, 2025, 3:59 PM

15.49

3.02%

Pre-market: Apr 16, 2025, 07:00 AM 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	116.32M	115.64M	99.14M	93.25M	75.94M	54.43M	40.28M	23.25M	17.29M	19.36M	22M	30.12M	27.27M	21M	16.99M	9.47M	2.15M	-922K	-5.55M	-3.43M
Depreciation & Amortization	1.94M	1.94M	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	18.1M	4.65M	23.56M	18.69M	1.05M	3.37M	2.06M	904K	-413K	13K	286K	33K	102K	2K	-327K	-88K	-166K	-69K	-46K	-66K
Other Non-Cash Items	-440.62M	-411.14M	-344.6M	-143.15M	10.85M	18.96M	17.82M	30.71M	51.3M	20.34M	25.17M	5.43M	-18.53M	6.83M	-6.78M	-1.47M	3.42M	4.4M	7.57M	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	25.16M	6.07M	21.71M	14.97M	-6.35M	-1.37M	9.72M	4.72M	-19.09M	4.53M	-14.46M	-43.15M	20.55M	-17.02M	6.85M	41.37M	1.95M	14.52M	3.31M	3.14M
Operating Cash Flow	-297.2M	-288.35M	-230.03M	-43.76M	73.05M	67.28M	69.8M	56.83M	25.14M	43.07M	17.95M	-16.64M	41.32M	-2.15M	17.07M	49.38M	7.52M	18M	5.32M	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	-236.12M	-386.98M	-489.09M	-589M	-469.99M	-456.23M	-539.73M	-502.25M	-578.21M	-646.06M	-589.2M	-610.69M	-554.65M	-412.15M	-292.55M	-211.2M	-74.16M	-11.72M	-2.58M
Sales Maturities Of Investments	n/a	80.58M	101.07M	106.83M	146.43M	79.63M	64.88M	83.4M	49.26M	113.35M	161.95M	172.89M	181.07M	121.92M	79.39M	55.36M	51.94M	33.23M	21.43M	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	-155.54M	-285.92M	-382.26M	-442.57M	-390.36M	-391.35M	-456.33M	-452.99M	-464.86M	-484.11M	-416.31M	-429.62M	-432.73M	-332.77M	-237.19M	-159.25M	-40.94M	9.71M	7.65M
Debt Repayment	163.05M	235.42M	203.3M	56.55M	246.43M	202.3M	234.46M	320.76M	292.06M	300.1M	288.94M	228.14M	217.2M	231.59M	202.34M	103.98M	69.61M	5.98M	-26.87M	-10.5M
Common Stock Repurchased	-28.38M	-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	-95.23M	-84.1M	-72.34M	-69.92M	-63.19M	-57.12M	-51.22M	-40.07M	-34.66M	-29.97M	-24.78M	-19.58M	-14.71M	-10.24M	-7.78M	-5.61M	-3.28M	-1.77M	-550K	n/a
Other Financial Acitivies	-2.89M	-4.58M	-4.42M	-6.12M	-4.48M	-2.17M	-64.29M	-65K	-65K	178K	62.15M	n/a	n/a	-231K	-33K	n/a	n/a	53K	-1	n/a
Financial Cash Flow	273.06M	477.23M	541.49M	440.59M	397.65M	321.54M	333.94M	425.69M	431.93M	444.56M	465.58M	432.76M	411.7M	426.17M	339.56M	208.37M	161.33M	44.21M	-7.45M	-10.5M
Net Cash Flow	-24.14M	33.33M	25.54M	14.58M	28.13M	-1.54M	12.54M	26.27M	4.13M	22.39M	-1.1M	-10.72M	1.12M	-18.89M	n/a	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	-297.2M	-288.35M	-230.03M	-43.76M	73.05M	67.28M	69.8M	56.83M	25.14M	43.07M	17.95M	-16.64M	41.32M	-2.15M	17.07M	49.38M	7.52M	18M	5.32M	3.66M