Nuveen Churchill Direct Lending Corp
(NCDL)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,229 | 30,024 | 75,938 | 47,172 | 27,023 |
| Depreciation Amortization | 8,135 | -3,777 | -1,229 | 3,212 | 14,707 |
| Accounts receivable | 644 | 5,104 | -8,976 | -8,287 | -1,225 |
| Accounts payable and accrued liabilities | 29,860 | 18,352 | 1,764 | 4,263 | 2,716 |
| Other Working Capital | 30,064 | 23,997 | -6,346 | -2,754 | 2,006 |
| Other Operating Activity | -385,849 | -171,256 | -430,676 | -278,423 | -165,718 |
| Operating Cash Flow | $-266,917 | $-97,556 | $-369,525 | $-234,817 | $-120,491 |
| 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 | 546,250 | 323,000 | 810,900 | 340,600 | 179,000 |
| Debt Repayment | -469,377 | -449,377 | -564,470 | -179,500 | -59,000 |
| Common Stock Issued | 241,657 | 241,657 | 218,896 | 118,988 | 40,455 |
| Common Stock Repurchased | -5,149 | N/A | N/A | N/A | N/A |
| Dividend Paid | -40,825 | -19,332 | -63,194 | -46,464 | -31,680 |
| Other Financing Activity | -2,048 | -1,641 | -4,482 | -2,106 | -2,106 |
| Financing Cash Flow | $270,508 | $94,307 | $397,650 | $231,518 | $126,669 |
| Beginning Cash Position | 67,445 | 67,445 | 39,320 | 39,320 | 39,320 |
| End Cash Position | 71,036 | 64,196 | 67,445 | 36,021 | 45,498 |
| Net Cash Flow | $3,591 | $-3,249 | $28,125 | $-3,299 | $6,178 |
| Free Cash Flow | |||||
| Operating Cash Flow | -266,917 | -97,556 | -369,525 | -234,817 | -120,491 |
| Free Cash Flow | -266,917 | -97,556 | -369,525 | -234,817 | -120,491 |