Nuveen Churchill Direct Lending Corp
(NCDL)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,717 | 17,286 | 10,026 | 4,031 | 6,751 |
| Depreciation Amortization | 10,652 | 27,476 | 20,502 | 14,589 | 2,074 |
| Accounts receivable | 96 | -2,662 | -1,449 | -2,087 | -14,974 |
| Accounts payable and accrued liabilities | 1,440 | -18,114 | -19,434 | -24,910 | -6,327 |
| Other Working Capital | 2,680 | -19,093 | -20,475 | -26,805 | -21,132 |
| Other Operating Activity | -68,650 | -432,737 | -328,750 | -191,700 | -35,838 |
| Operating Cash Flow | $-41,065 | $-427,844 | $-339,580 | $-226,882 | $-69,446 |
| 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 | 85,000 | 762,200 | 664,200 | 544,600 | 68,600 |
| Debt Repayment | -21,500 | -466,800 | -410,000 | -367,000 | -33,800 |
| Common Stock Issued | 473 | 174,588 | 115,045 | 64,964 | 30,000 |
| Dividend Paid | -12,610 | -34,659 | -24,001 | -15,122 | -7,197 |
| Other Financing Activity | 0 | -3,401 | -3,336 | -2,783 | 0 |
| Financing Cash Flow | $51,363 | $431,928 | $341,908 | $224,659 | $57,603 |
| Beginning Cash Position | 39,320 | 35,236 | 35,236 | 35,236 | 35,236 |
| End Cash Position | 49,618 | 39,320 | 37,564 | 33,013 | 23,393 |
| Net Cash Flow | $10,298 | $4,084 | $2,328 | $-2,223 | $-11,843 |
| Free Cash Flow | |||||
| Operating Cash Flow | -41,065 | -427,844 | -339,580 | -226,882 | -69,446 |
| Free Cash Flow | -41,065 | -427,844 | -339,580 | -226,882 | -69,446 |