Nuveen Churchill Direct Lending Corp
(NCDL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,695 | 31,037 | 15,021 | 116,323 | 86,872 |
| Depreciation Amortization | 14,126 | 9,731 | 13,902 | -6,809 | 3,914 |
| Accounts receivable | 2,274 | 851 | -18,269 | 2,598 | -2,191 |
| Accounts payable and accrued liabilities | -15,763 | -6,453 | -10,888 | 19,085 | 9,069 |
| Other Working Capital | -744 | 14,149 | -29,558 | 22,007 | 6,507 |
| Other Operating Activity | 116,001 | 79,022 | 20,984 | -450,401 | -413,355 |
| Operating Cash Flow | $165,589 | $128,337 | $-8,808 | $-297,197 | $-309,184 |
| 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 | 873,574 | 849,322 | 796,845 | 884,150 | 717,750 |
| Debt Repayment | -884,765 | -850,571 | -710,037 | -721,098 | -567,663 |
| Common Stock Issued | N/A | N/A | N/A | 241,657 | 241,657 |
| Common Stock Repurchased | -65,746 | -63,057 | -37,056 | -33,529 | -11,079 |
| Dividend Paid | -80,028 | -57,733 | -29,467 | -95,231 | -67,372 |
| Other Financing Activity | -5,595 | -5,594 | -5,603 | -2,893 | -2,200 |
| Financing Cash Flow | $-162,560 | $-127,633 | $14,682 | $273,056 | $311,093 |
| Beginning Cash Position | 43,304 | 43,304 | 43,304 | 67,445 | 67,445 |
| End Cash Position | 46,333 | 44,008 | 49,178 | 43,304 | 69,354 |
| Net Cash Flow | $3,029 | $704 | $5,874 | $-24,141 | $1,909 |
| Free Cash Flow | |||||
| Operating Cash Flow | 165,589 | 128,337 | -8,808 | -297,197 | -309,184 |
| Free Cash Flow | 165,589 | 128,337 | -8,808 | -297,197 | -309,184 |