Nuveen Churchill Direct Lending Corp
(NCDL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 116,323 | 75,938 | 17,286 | 27,266 | 2,145 |
| Depreciation Amortization | -6,809 | -1,229 | 27,476 | -6,386 | 3,439 |
| Accounts receivable | 2,598 | -8,976 | -2,662 | -6,981 | 1,447 |
| Accounts payable and accrued liabilities | 19,085 | 1,764 | -18,114 | 27,389 | 347 |
| Other Working Capital | 22,007 | -6,346 | -19,093 | 20,548 | 1,953 |
| Other Operating Activity | -450,401 | -430,676 | -432,737 | -450,955 | -161,474 |
| Operating Cash Flow | $-297,197 | $-369,525 | $-427,844 | $-389,119 | $-152,143 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 884,150 | 810,900 | 762,200 | 329,400 | 147,747 |
| Debt Repayment | -721,098 | -564,470 | -466,800 | -111,535 | -74,000 |
| Common Stock Issued | 241,657 | 218,896 | 174,588 | 209,208 | 94,997 |
| Common Stock Repurchased | -33,529 | N/A | N/A | N/A | N/A |
| Dividend Paid | -95,231 | -63,194 | -34,659 | -14,712 | -3,279 |
| Other Financing Activity | -2,893 | -4,482 | -3,401 | -664 | -4,135 |
| Financing Cash Flow | $273,056 | $397,650 | $431,928 | $411,697 | $161,330 |
| Beginning Cash Position | 67,445 | 39,320 | 35,236 | 12,658 | 3,471 |
| End Cash Position | 43,304 | 67,445 | 39,320 | 35,236 | 12,658 |
| Net Cash Flow | $-24,141 | $28,125 | $4,084 | $22,578 | $9,187 |
| Free Cash Flow | |||||
| Operating Cash Flow | -297,197 | -369,525 | -427,844 | -389,119 | -152,143 |
| Free Cash Flow | -297,197 | -369,525 | -427,844 | -389,119 | -152,143 |