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

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45 Followers

Nuveen Churchill Direct Lending Corp. Cash Flow

NCDL's free cash flow for Q3 2024 was $-42.27M. For the 2024 fiscal year, NCDL's free cash flow was decreased by $47.91M and operating cash flow was $-42.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 73.05M$ 25.14M$ 41.32M$ 7.52M$ -1.62M
Investing Cash Flow
$ -442.57M$ -452.99M$ -429.62M$ -159.25M$ -15.85M
Financing Cash Flow
$ 397.65M$ 431.93M$ 411.70M$ 161.33M$ 19.17M
End Cash Position
$ 67.44M$ 39.32M$ 35.19M$ 12.61M$ 3.42M
Free Cash Flow
$ 73.05M$ 25.14M$ 41.32M$ 7.52M$ -1.62M
Currency in USD

Nuveen Churchill Direct Lending Corp. Cash Flow

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