Nuveen Churchill Direct Lending Corp (NCDL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,614 | 49,695 | 31,037 | 15,021 | 116,323 |
| Depreciation Amortization | 21,180 | 14,126 | 9,731 | 13,902 | -6,809 |
| Accounts receivable | 4,748 | 2,274 | 851 | -18,269 | 2,598 |
| Accounts payable and accrued liabilities | -11,470 | -15,763 | -6,453 | -10,888 | 19,085 |
| Other Working Capital | 10,805 | -744 | 14,149 | -29,558 | 22,007 |
| Other Operating Activity | 103,279 | 116,001 | 79,022 | 20,984 | -450,401 |
| Operating Cash Flow | $194,156 | $165,589 | $128,337 | $-8,808 | $-297,197 |
| 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 | 873,574 | 849,322 | 796,845 | 884,150 |
| Debt Repayment | -919,460 | -884,765 | -850,571 | -710,037 | -721,098 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 241,657 |
| Common Stock Repurchased | -65,746 | -65,746 | -63,057 | -37,056 | -33,529 |
| Dividend Paid | -102,252 | -80,028 | -57,733 | -29,467 | -95,231 |
| Other Financing Activity | -5,595 | -5,595 | -5,594 | -5,603 | -2,893 |
| Financing Cash Flow | $-174,979 | $-162,560 | $-127,633 | $14,682 | $273,056 |
| Beginning Cash Position | 43,304 | 43,304 | 43,304 | 43,304 | 67,445 |
| End Cash Position | 62,481 | 46,333 | 44,008 | 49,178 | 43,304 |
| Net Cash Flow | $19,177 | $3,029 | $704 | $5,874 | $-24,141 |
| Free Cash Flow | |||||
| Operating Cash Flow | 194,156 | 165,589 | 128,337 | -8,808 | -297,197 |
| Free Cash Flow | 194,156 | 165,589 | 128,337 | -8,808 | -297,197 |