Nuveen Churchill Direct Lending Corp (NCDL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,687 | 65,614 | 49,695 | 31,037 | 15,021 |
| Depreciation Amortization | 8,160 | 21,180 | 14,126 | 9,731 | 13,902 |
| Accounts receivable | -358 | 4,748 | 2,274 | 851 | -18,269 |
| Accounts payable and accrued liabilities | -7,081 | -11,470 | -15,763 | -6,453 | -10,888 |
| Other Working Capital | -15,333 | 10,805 | -744 | 14,149 | -29,558 |
| Other Operating Activity | -7,813 | 103,279 | 116,001 | 79,022 | 20,984 |
| Operating Cash Flow | $-13,738 | $194,156 | $165,589 | $128,337 | $-8,808 |
| 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 | 272,500 | 918,074 | 873,574 | 849,322 | 796,845 |
| Debt Repayment | -247,194 | -919,460 | -884,765 | -850,571 | -710,037 |
| Common Stock Repurchased | N/A | -65,746 | -65,746 | -63,057 | -37,056 |
| Dividend Paid | -22,224 | -102,252 | -80,028 | -57,733 | -29,467 |
| Other Financing Activity | -1,425 | -5,595 | -5,595 | -5,594 | -5,603 |
| Financing Cash Flow | $1,657 | $-174,979 | $-162,560 | $-127,633 | $14,682 |
| Beginning Cash Position | 62,481 | 43,304 | 43,304 | 43,304 | 43,304 |
| End Cash Position | 50,400 | 62,481 | 46,333 | 44,008 | 49,178 |
| Net Cash Flow | $-12,081 | $19,177 | $3,029 | $704 | $5,874 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,738 | 194,156 | 165,589 | 128,337 | -8,808 |
| Free Cash Flow | -13,738 | 194,156 | 165,589 | 128,337 | -8,808 |