Nuveen Churchill Direct Lending Corp
NCDL15.930USD
-0.260-1.61%
收盘 08/04, 16:00（美东）报价延迟15分钟
15.960USD+15.960盘后交易 (美东)
815.89M总市值
8.05市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
经营活动现金流量（间接法）
持续经营活动现金净额
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
持续经营净收入
-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
持续经营损益
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
其他非现金项目
-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
营运资金变化
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
-应收款项（增）减
-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
-预付费用（增）减
----
-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
-应付款项及应计费用（减）增
-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
-其他流动资产变化
-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
-其他流动负债变化
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
非持续经营活动现金净额
经营活动现金净额
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
投资活动现金流量
非持续投资活动现金净额
融资活动现金流量
持续融资活动现金净额
-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
债务发行/偿还的净现金流
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
普通股发行/偿还的净现金流
-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
其他融资活动的净现金流额
-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
非持续融资活动现金净额
融资活动现金净额
-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
现金净流量
期初现金流
-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
当期现金流变化
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
期末现金流
-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
货币单位
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审计意见
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