Nuveen Churchill Direct Lending Corp (NCDL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,614 | 116,323 | 75,938 | 17,286 | 27,266 |
| Depreciation Amortization | 21,180 | -6,809 | -1,229 | 27,476 | -6,386 |
| Accounts receivable | 4,748 | 2,598 | -8,976 | -2,662 | -6,981 |
| Accounts payable and accrued liabilities | -11,470 | 19,085 | 1,764 | -18,114 | 27,389 |
| Other Working Capital | 10,805 | 22,007 | -6,346 | -19,093 | 20,548 |
| Other Operating Activity | 103,279 | -450,401 | -430,676 | -432,737 | -450,955 |
| Operating Cash Flow | $194,156 | $-297,197 | $-369,525 | $-427,844 | $-389,119 |
| 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 | 918,074 | 884,150 | 810,900 | 762,200 | 329,400 |
| Debt Repayment | -919,460 | -721,098 | -564,470 | -466,800 | -111,535 |
| Common Stock Issued | N/A | 241,657 | 218,896 | 174,588 | 209,208 |
| Common Stock Repurchased | -65,746 | -33,529 | N/A | N/A | N/A |
| Dividend Paid | -102,252 | -95,231 | -63,194 | -34,659 | -14,712 |
| Other Financing Activity | -5,595 | -2,893 | -4,482 | -3,401 | -664 |
| Financing Cash Flow | $-174,979 | $273,056 | $397,650 | $431,928 | $411,697 |
| Beginning Cash Position | 43,304 | 67,445 | 39,320 | 35,236 | 12,658 |
| End Cash Position | 62,481 | 43,304 | 67,445 | 39,320 | 35,236 |
| Net Cash Flow | $19,177 | $-24,141 | $28,125 | $4,084 | $22,578 |
| Free Cash Flow | |||||
| Operating Cash Flow | 194,156 | -297,197 | -369,525 | -427,844 | -389,119 |
| Free Cash Flow | 194,156 | -297,197 | -369,525 | -427,844 | -389,119 |