Nuveen Churchill Direct Lending Corp (NCDL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||
| Net Income | 2,145 | 7,285 |
| Depreciation Amortization | 3,439 | -149 |
| Accounts receivable | 1,447 | -3,865 |
| Accounts payable and accrued liabilities | 347 | -5,372 |
| Other Working Capital | 1,953 | -8,755 |
| Other Operating Activity | -161,474 | -7,102 |
| Operating Cash Flow | $-152,143 | $-17,958 |
| Cash Flows From Investing Activities | ||
| Investing Cash Flow | $N/A | $N/A |
| Cash Flows From Financing Activities | ||
| Debt Issued | 147,747 | 73,200 |
| Debt Repayment | -74,000 | -42,100 |
| Common Stock Issued | 94,997 | 1 |
| Dividend Paid | -3,279 | -5,628 |
| Other Financing Activity | -4,135 | -6,305 |
| Financing Cash Flow | $161,330 | $19,168 |
| Beginning Cash Position | 3,471 | 2,261 |
| End Cash Position | 12,658 | 3,471 |
| Net Cash Flow | $9,187 | $1,210 |
| Free Cash Flow | ||
| Operating Cash Flow | -152,143 | -17,958 |
| Free Cash Flow | -152,143 | -17,958 |