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Nuveen Churchill Direct Lending Corp

NCDL

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12.060USD

-0.220-1.79%

收盤 09-18 16:00（美東）

594.62M總市值

10.09本益比TTM

盤後交易 19:00 (美東)12.060USD+0.040+0.33%

Nuveen Churchill Direct Lending Corp

12.060

-0.220-1.79%

財務摘要利潤表資產負債表現金流量表財報公司估值風險評估

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財務摘要利潤表資產負債表現金流量表財報公司估值風險評估

NCDL 現金流量表

您可以訪問Nuveen Churchill Direct Lending Corp的年度和季度現金流量表，以評估其財務穩健性和穩定性。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

-55.51%61.02M

-55.97%-13.74M

138.32%28.57M

188.13%37.25M

180.98%137.15M

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

持續經營淨收入

-77.56%3.59M

-42.17%8.69M

-45.95%15.92M

-49.08%18.66M

-20.73%16.02M

-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

持續經營損益

-77.25%591.00K

-28.63%1.40M

-58.84%629.00K

-7.08%630.00K

291.27%2.60M

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

其他非現金項目

75.06%-748.00K

35.53%-1.05M

-12.38%-1.09M

43.46%-480.00K

79.86%-172.00K

-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

營運資金變化

-61.91%47.55M

-23.25%-35.68M

212.24%15.49M

115.52%10.15M

152.57%108.80M

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

-應收款項（增）減

-98.56%276.00K

97.70%-358.00K

-46.60%2.47M

147.32%1.42M

801.08%15.62M

-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

-預付費用（增）減

----

-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

-應付款項及應計費用（減）增

-146.31%-2.57M

1990.00%1.13M

27.85%840.00K

737.70%511.00K

7.78%-1.04M

-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

-其他流動資產變化

61.39%-78.00K

98.83%-4.00K

--86.00K

--177.00K

-261.60%-202.00K

-17150.00%-341.00K

--0.00

--125.00K

--2.00K

----

-100.00%0.00

100.00%0.00

-100.00%0.00

--28.00K

--280.00K

---256.00K

--76.00K

-其他流動負債變化

-94.29%1.29M

-65228.57%-9.15M

4449.40%3.78M

-2827.11%-7.75M

6003.08%19.84M

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

非持續經營活動現金淨額

經營活動現金淨額

-55.51%61.02M

-55.97%-13.74M

138.32%28.57M

188.13%37.25M

180.98%137.15M

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

投資活動現金流量

非持續投資活動現金淨額

融資活動現金流量

持續融資活動現金淨額

53.86%-65.67M

-88.71%1.66M

67.35%-12.42M

-186.06%-34.93M

-180.77%-142.31M

-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

債務發行/償還的淨現金流

47.87%-45.91M

-70.85%25.31M

-24.37%9.80M

-113.58%-9.94M

-143.32%-88.06M

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

普通股發行/償還的淨現金流

100.00%0.00

54.65%-2.69M

-404.97%-26.00M

-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

其他融資活動的淨現金流額

30.08%-19.76M

32.57%-23.65M

22.16%-22.22M

16.49%-22.30M

-29.03%-28.26M

-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

非持續融資活動現金淨額

融資活動現金淨額

53.86%-65.67M

-88.71%1.66M

67.35%-12.42M

-186.06%-34.93M

-180.77%-142.31M

-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

現金淨流量

期初現金流

2.48%50.40M

44.28%62.48M

-33.19%46.33M

-38.05%44.01M

-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

178.37%35.24M

--15.22M

--34.47M

--24.34M

--12.66M

當期現金流變化

10.17%-4.64M

-305.67%-12.08M

161.99%16.15M

238.23%2.33M

-175.58%-5.17M

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

期末現金流

3.97%45.76M

2.48%50.40M

44.28%62.48M

-33.19%46.33M

-38.05%44.01M

-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

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

Nuveen Churchill Direct Lending Corp 產生了多少營業活動現金流量？



Nuveen Churchill Direct Lending Corp 2025 財年的營業活動現金流量為 194.16M，反映其核心業務經營活動所產生的現金。

Nuveen Churchill Direct Lending Corp 的經營活動現金流同比有何變化？



Nuveen Churchill Direct Lending Corp 的經營活動現金流同比增長 165.33%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

什麼是籌資活動現金流量？



籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

Nuveen Churchill Direct Lending Corp 的籌資活動現金流量有何變化？



Nuveen Churchill Direct Lending Corp 最近一個季度用於籌資活動的現金為 -174.98M。

什麼是自由現金流量？它對 NCDL 有何重要意義？



自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。