Nuveen Churchill Direct Lending Corp.
NCDL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $116 | $76 | $17 | $27 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $22 | -$6 | -$19 | $21 |
| Other Non-Cash | -$2 | $3 | $27 | -$6 |
| Operating Cash Flow | $136 | $73 | $25 | $41 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$864 | -$589 | -$502 | -$611 |
| Inv. Sales/Matur. | $430 | $0 | $49 | $181 |
| Other Inv. Act. | $0 | $146 | $0 | $0 |
| Investing Cash Flow | -$434 | -$443 | -$453 | -$430 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $160 | $246 | $292 | $217 |
| Stock Issued | $242 | $219 | $175 | $209 |
| Stock Repurch. | -$34 | $0 | $0 | $0 |
| Dividends Paid | -$95 | -$63 | -$35 | -$15 |
| Other Fin. Act. | $0 | -$4 | $0 | $0 |
| Financing Cash Flow | $273 | $398 | $432 | $412 |
| Forex Effect | $0 | $0 | $0 | -$1 |
| Net Chg. in Cash | -$24 | $28 | $4 | $23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $67 | $39 | $35 | $13 |
| End Cash | $43 | $67 | $39 | $35 |
| Free Cash Flow | $136 | $73 | $25 | $41 |