Nuveen Churchill Direct Lending Corp.
NCDL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18,658 | $16,016 | $15,021 | $29,451 |
| Dep. & Amort. | $0 | -$4,813 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$14,893 | $43,707 | -$29,558 | $15,500 |
| Other Non-Cash | $8,440 | $1,094 | $10,398 | -$1,322 |
| Operating Cash Flow | $12,205 | $56,004 | -$4,139 | $43,629 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$36,277 | -$81,061 | -$153,019 | -$151,106 |
| Inv. Sales/Matur. | $61,324 | $162,202 | $148,350 | $119,464 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $25,047 | $81,141 | -$4,669 | -$31,642 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9,943 | -$88,048 | $81,205 | $12,272 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,689 | -$26,001 | -$37,056 | -$22,450 |
| Dividends Paid | -$22,295 | -$28,266 | -$29,467 | -$27,859 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$34,927 | -$142,315 | $14,682 | -$38,037 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,325 | -$5,170 | $5,874 | -$26,050 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $44,008 | $49,178 | $43,304 | $69,354 |
| End Cash | $46,333 | $44,008 | $49,178 | $43,304 |
| Free Cash Flow | $12,205 | $56,004 | -$4,139 | $43,629 |