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 | 97.13M | 101.32M | 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 |
Depreciation & Amortization | 8.41M | 13.89M | 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 |
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 | -8.6M | -12.08M | 18.1M | 4.65M | 23.56M | 18.69M | 1.05M | 3.37M | 2.06M | 904K | -413K | 13K | 286K | 33K | 102K | 2K | -327K | -88K |
Other Non-Cash Items | -96.46M | -289.04M | -440.62M | -411.14M | -344.6M | -143.15M | 10.85M | 18.96M | 17.82M | 30.71M | 51.3M | 20.34M | 25.16M | 5.43M | -18.53M | 6.83M | -6.78M | -1.47M |
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 | 9.24M | -28.4M | 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 |
Operating Cash Flow | 16.92M | -208.45M | -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 |
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 | -234.08M | -153.02M | 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 |
Sales Maturities Of Investments | 310.55M | 148.35M | 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 |
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 | 76.47M | -4.67M | 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 |
Debt Repayment | -1.87M | 289.43M | 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 |
Common Stock Repurchased | -91.44M | -65.44M | -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 |
Dividend Paid | -112.14M | -105.37M | -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 |
Other Financial Acitivies | -152K | -559K | -2.2M | -4.58M | -4.42M | -6.12M | -4.48M | -2.17M | -64.29M | -65K | -65K | 178K | 62.15M | n/a | n/a | -231K | -33K | 1.00 |
Financial Cash Flow | -125.08M | 193.43M | 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 |
Net Cash Flow | -27.03M | -15.02M | -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 |
Free Cash Flow | 16.92M | -208.45M | -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 |