Cash Flow - Nuveen Churchill Direct Lending Corp. (NCDL)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 194.16 | 136.42 | 73.05 | 25.14 | 41.32 | 7.52 | -1.62 | 8.27 |
| Cash flow from investing | 105.46 | -433.62 | -442.57 | -452.99 | -429.62 | -159.26 | -15.85 | -162.05 |
| Cash flow from financing | -174.98 | 273.06 | 397.65 | 431.93 | 411.70 | 161.33 | 19.17 | 156.13 |
| Change in cash | 124.64 | -24.14 | 28.13 | 4.08 | 23.40 | 9.60 | 1.70 | 2.34 |
Show Quarterly Cash Flow
Cash Flow - Nuveen Churchill Direct Lending Corp. (NCDL)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 6.61 | 28.57 | 37.25 | 56.00 | -8.81 | 43.63 | -42.27 | -169.36 | -97.56 | 20.83 | 16.05 | 16.92 | 19.25 | 15.07 | 18.57 | 3.94 | -12.44 | 32.99 | -6.55 | -30.65 | 45.52 | -10.48 | 12.67 | 1.66 | 3.66 |
| Cash flow from investing | -20.34 | 3.94 | 25.05 | 81.14 | -4.67 | -31.64 | -155.54 | -130.38 | -96.34 | -60.31 | -103.33 | -131.36 | -161.32 | -56.97 | -115.21 | -150.61 | -93.52 | -70.28 | -118.32 | -50.65 | 2.06 | 7.65 | |||
| Cash flow from financing | 1.66 | -12.42 | -34.93 | -142.32 | 14.68 | -38.04 | 40.59 | 176.20 | 94.31 | 166.13 | 104.85 | 75.31 | 51.36 | 90.02 | 117.25 | 167.06 | 57.60 | 102.65 | 138.27 | 134.24 | 36.54 | 117.12 | 51.66 | 3.05 | -10.50 |
| Change in cash | -12.08 | 20.09 | 27.37 | -5.17 | 1.21 | -26.05 | -1.68 | 6.84 | -3.25 | 31.42 | -9.48 | -4.12 | 10.30 | 1.76 | 4.46 | 9.68 | -11.81 | 20.44 | -18.89 | 10.08 | 11.77 | -11.67 | 13.68 | 6.77 | 0.81 |