Nuveen Churchill Direct Lending Corp
NCDL16.025USD
-0.165-1.02%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
820.76MMarket Cap
8.10P/E TTM
Nuveen Churchill Direct Lending Corp
16.025
-0.165-1.02%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
90.97%-8.81M
108.90%11.99M
63.03%-42.27M
-113.23%-169.36M
-137.56%-97.56M
-52.62%-134.71M
-1.44%-114.33M
49.55%-79.43M
40.87%-41.06M
-6.81%-88.26M
28.45%-112.70M
-26.85%-157.44M
-179.35%-69.45M
---82.64M
---157.51M
---124.11M
---24.86M
Net income from continuing operations
-49.97%15.02M
2.38%29.45M
81.86%36.64M
41.23%20.20M
136.09%30.02M
296.23%28.77M
236.10%20.15M
625.96%14.31M
88.37%12.72M
-22.19%7.26M
-30.58%6.00M
-150.34%-2.72M
73.28%6.75M
--9.33M
--8.64M
--5.40M
--3.90M
Operating gains losses
50.93%1.96M
92.93%1.53M
25.56%678.00K
47.88%664.00K
197.93%1.30M
80.82%792.00K
55.17%540.00K
13.38%449.00K
92.48%435.00K
75.90%438.00K
57.47%348.00K
84.19%396.00K
10.78%226.00K
--249.00K
--221.00K
--215.00K
--204.00K
Other non-cash items
-60.14%-1.63M
-35.71%-969.00K
-84.16%-849.00K
-34.28%-854.00K
-10.43%-1.02M
-27.27%-714.00K
-28.41%-461.00K
-63.08%-636.00K
-72.28%-920.00K
-78.66%-561.00K
-37.02%-359.00K
-37.81%-390.00K
-140.54%-534.00K
---314.00K
---262.00K
---283.00K
---222.00K
Change in working capital
77.43%-28.95M
91.06%-13.80M
51.06%-65.44M
-113.36%-206.97M
-117.43%-128.23M
-51.87%-154.46M
-3.00%-133.72M
40.59%-97.01M
23.26%-58.98M
-12.76%-101.70M
20.12%-129.83M
-28.96%-163.29M
-176.31%-76.85M
---90.19M
---162.52M
---126.62M
---27.81M
-Change in receivables
-544.35%-15.54M
153.03%4.63M
27.00%-3.01M
-4851.11%-2.23M
1148.93%3.50M
2.12%1.83M
-524.64%-4.12M
-100.27%-45.00K
102.06%280.00K
445.47%1.79M
122.49%970.00K
4269.55%16.84M
-1972.90%-13.62M
---519.00K
---4.31M
---404.00K
--727.00K
-Change in prepaid expenses
----
-13.64%38.00K
-81.40%8.00K
-3.85%25.00K
-23.53%-105.00K
238.46%44.00K
30.30%43.00K
-23.53%26.00K
-49.12%-85.00K
152.00%13.00K
26.92%33.00K
-8.11%34.00K
10.94%-57.00K
---25.00K
--26.00K
--37.00K
---64.00K
-Change in payables and accrued expense
-104.70%-60.00K
177.57%657.00K
-91.47%61.00K
-26.94%-1.13M
3.82%1.28M
-167.12%-847.00K
290.71%715.00K
-8000.00%-891.00K
443.81%1.23M
2135.48%1.26M
-5.67%183.00K
89.42%-11.00K
2160.00%226.00K
---62.00K
--194.00K
---104.00K
--10.00K
-Change in other current assets
-17150.00%-341.00K
--0.00
--0.00
--125.00K
--2.00K
----
----
----
----
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
--28.00K
--280.00K
---256.00K
--76.00K
-Change in other current liabilities
95.91%-14.00K
62.75%83.00K
2266.67%284.00K
6.91%325.00K
-293.10%-342.00K
103.43%51.00K
-96.42%12.00K
14.29%304.00K
-140.47%-87.00K
-588.49%-1.48M
12.42%335.00K
16.67%266.00K
-19.17%215.00K
--304.00K
--298.00K
--228.00K
--266.00K
Cash from non-recurring investing activities
Cash from operating activities
90.97%-8.81M
108.90%11.99M
63.03%-42.27M
-113.23%-169.36M
-137.56%-97.56M
-52.62%-134.71M
-1.44%-114.33M
49.55%-79.43M
40.87%-41.06M
-6.81%-88.26M
28.45%-112.70M
-26.85%-157.44M
-179.35%-69.45M
---82.64M
---157.51M
---124.11M
---24.86M
Investing cash flow
Cash from non-current investing activities
Financing cash flow
Cash flow from continuous financing activities
-84.43%14.68M
-122.90%-38.04M
-61.29%40.59M
133.98%176.20M
83.61%94.31M
84.55%166.13M
-10.58%104.85M
-54.92%75.31M
-10.83%51.36M
-12.30%90.02M
-15.20%117.25M
24.44%167.06M
57.65%57.60M
--102.65M
--138.27M
--134.24M
--36.54M
Net cash flow from debt Issuance/repayment
168.69%86.81M
-84.81%12.96M
78.14%73.21M
259.73%203.25M
-299.02%-126.38M
107.11%85.33M
-46.34%41.10M
-60.43%56.50M
82.47%63.50M
-17.43%41.20M
23.35%76.60M
74.15%142.80M
45.82%34.80M
--49.90M
--62.10M
--82.00M
--23.86M
Net cash flow from common stock issuance/repurchase
-115.33%-37.06M
-122.47%-22.45M
-107.55%-5.93M
-112.88%-5.15M
50990.27%241.66M
67.79%99.91M
56.81%78.53M
14.35%39.98M
-98.42%473.00K
0.57%59.54M
-37.40%50.08M
-36.43%34.96M
100.00%30.00M
--59.21M
--80.00M
--55.00M
--15.00M
Net cash flow from other financing activities
-67.21%-35.07M
-49.44%-28.55M
-80.59%-26.70M
-3.42%-21.90M
-66.32%-20.97M
-78.18%-19.11M
-56.74%-14.78M
-97.76%-21.18M
-75.21%-12.61M
-66.07%-10.72M
-146.07%-9.43M
-288.11%-10.71M
-209.28%-7.20M
---6.46M
---3.83M
---2.76M
---2.33M
Net cash from non-recurrent financing activities
Net cash from financing activities
-84.43%14.68M
-122.90%-38.04M
-61.29%40.59M
133.98%176.20M
83.61%94.31M
84.55%166.13M
-10.58%104.85M
-54.92%75.31M
-10.83%51.36M
-12.30%90.02M
-15.20%117.25M
24.44%167.06M
57.65%57.60M
--102.65M
--138.27M
--134.24M
--36.54M
Net cash flow
Beginning cash balance
-35.79%43.30M
92.54%69.35M
56.13%71.04M
29.38%64.20M
71.53%67.44M
-4.11%36.02M
37.82%45.50M
112.11%49.62M
11.59%39.32M
146.76%37.56M
-4.22%33.01M
-3.87%23.39M
178.37%35.24M
--15.22M
--34.47M
--24.34M
--12.66M
Current period cash flow changes
280.79%5.87M
-182.90%-26.05M
82.25%-1.68M
266.02%6.84M
-131.55%-3.25M
1689.52%31.42M
-308.24%-9.48M
-142.83%-4.12M
186.95%10.30M
-91.23%1.76M
123.65%4.55M
-5.06%9.62M
-201.41%-11.84M
--20.01M
---19.25M
--10.13M
--11.68M
Ending cash balance
-23.39%49.18M
-35.79%43.30M
92.54%69.35M
56.13%71.04M
29.38%64.20M
71.53%67.44M
-4.11%36.02M
37.82%45.50M
112.11%49.62M
11.59%39.32M
146.76%37.56M
-4.22%33.01M
-3.87%23.39M
--35.24M
--15.22M
--34.47M
--24.34M
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