Nuveen Churchill Direct Lending Corp
(NCDL)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,266 | 17,935 | 9,299 | 3,896 | 2,145 |
| Depreciation Amortization | -6,386 | -5,104 | -2,627 | -926 | 3,439 |
| Accounts receivable | -6,981 | -6,337 | -1,163 | 677 | 1,447 |
| Accounts payable and accrued liabilities | 27,389 | 1,682 | 9,670 | 41,863 | 347 |
| Other Working Capital | 20,548 | -4,456 | 8,206 | 42,562 | 1,953 |
| Other Operating Activity | -450,955 | -310,201 | -172,353 | -112,932 | -161,474 |
| Operating Cash Flow | $-389,119 | $-306,481 | $-148,968 | $-24,860 | $-152,143 |
| 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 | 329,400 | 244,500 | 152,400 | 56,400 | 147,747 |
| Debt Repayment | -111,535 | -76,535 | -46,535 | -32,535 | -74,000 |
| Common Stock Issued | 209,208 | 150,000 | 70,000 | 15,000 | 94,997 |
| Dividend Paid | -14,712 | -8,741 | -5,053 | -2,327 | -3,279 |
| Other Financing Activity | -664 | -178 | -33 | 0 | -4,135 |
| Financing Cash Flow | $411,697 | $309,046 | $170,779 | $36,538 | $161,330 |
| Beginning Cash Position | 12,658 | 12,658 | 12,658 | 12,658 | 3,471 |
| End Cash Position | 35,236 | 15,223 | 34,469 | 24,336 | 12,658 |
| Net Cash Flow | $22,578 | $2,565 | $21,811 | $11,678 | $9,187 |
| Free Cash Flow | |||||
| Operating Cash Flow | -389,119 | -306,481 | -148,968 | -24,860 | -152,143 |
| Free Cash Flow | -389,119 | -306,481 | -148,968 | -24,860 | -152,143 |