Nuveen Churchill Direct Lending Corp.
NCDL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19 | $16 | $15 | $29 |
| Dep. & Amort. | $0 | -$5 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$15 | $44 | -$30 | $16 |
| Other Non-Cash | $8 | $1 | $10 | -$1 |
| Operating Cash Flow | $12 | $56 | -$4 | $44 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$36 | -$81 | -$153 | -$151 |
| Inv. Sales/Matur. | $61 | $162 | $148 | $119 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $25 | $81 | -$5 | -$32 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10 | -$88 | $81 | $12 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3 | -$26 | -$37 | -$22 |
| Dividends Paid | -$22 | -$28 | -$29 | -$28 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$35 | -$142 | $15 | -$38 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2 | -$5 | $6 | -$26 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $44 | $49 | $43 | $69 |
| End Cash | $46 | $44 | $49 | $43 |
| Free Cash Flow | $12 | $56 | -$4 | $44 |