Nuveen Churchill Direct Lending Corp
(NCDL)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | |
| Cash Flows From Operating Activities | |
| Net Income | 7,285 |
| Depreciation Amortization | -149 |
| Accounts receivable | -3,865 |
| Accounts payable and accrued liabilities | -5,372 |
| Other Working Capital | -8,755 |
| Other Operating Activity | -7,102 |
| Operating Cash Flow | $-17,958 |
| Cash Flows From Investing Activities | |
| Investing Cash Flow | $N/A |
| Cash Flows From Financing Activities | |
| Debt Issued | 73,200 |
| Debt Repayment | -42,100 |
| Common Stock Issued | 1 |
| Dividend Paid | -5,628 |
| Other Financing Activity | -6,305 |
| Financing Cash Flow | $19,168 |
| Beginning Cash Position | 2,261 |
| End Cash Position | 3,471 |
| Net Cash Flow | $1,210 |
| Free Cash Flow | |
| Operating Cash Flow | -17,958 |
| Free Cash Flow | -17,958 |