Nuveen Churchill Direct Lending Corp. (NCDL) Cash flow

102 Followers

Nuveen Churchill Direct Lending Corp. Cash Flow

NCDL's free cash flow for Q4 2025 was $24.62M. For the 2025 fiscal year, NCDL's free cash flow was decreased by $-47.73M and operating cash flow was $24.62M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 88.69M	$ 136.42M	$ 73.05M	$ 25.14M	$ 41.32M
Investing Cash Flow	$ 105.46M	$ -433.62M	$ -442.57M	$ -452.99M	$ -429.62M
Financing Cash Flow	$ -174.98M	$ 273.06M	$ 397.65M	$ 431.93M	$ 411.70M
End Cash Position	$ 62.48M	$ 43.30M	$ 67.44M	$ 39.32M	$ 35.19M
Free Cash Flow	$ 88.69M	$ 136.42M	$ 73.05M	$ 25.14M	$ 41.32M

Currency in USD