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Nuveen Churchill Direct Lending Corp. (NCDL)
:NCDL
US Market

Nuveen Churchill Direct Lending Corp. (NCDL) Cash flow

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Nuveen Churchill Direct Lending Corp. Cash Flow

NCDL's free cash flow for Q3 2025 was $12.21M. For the 2025 fiscal year, NCDL's free cash flow was decreased by $63.37M and operating cash flow was $12.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 136.42M$ 73.05M$ 25.14M$ 41.32M$ 7.52M
Investing Cash Flow
$ -433.62M$ -442.57M$ -452.99M$ -429.62M$ -159.25M
Financing Cash Flow
$ 273.06M$ 397.65M$ 431.93M$ 411.70M$ 161.33M
End Cash Position
$ 43.30M$ 67.44M$ 39.32M$ 35.19M$ 12.61M
Free Cash Flow
$ 136.42M$ 73.05M$ 25.14M$ 41.32M$ 7.52M
Currency in USD

Nuveen Churchill Direct Lending Corp. Cash Flow