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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

10 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 $― and operating cash flow was $-42.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 23
Operating Cash Flow
$ -369.52M
Investing Cash Flow
-
Financing Cash Flow
$ 397.65M
Cash Flow From Discontinued Operation
-
Other Cash Adjustment Inside Changein Cash
-
End Cash Position
$ 67.44M
Income Tax Paid Supplemental Data
-
Interest Paid Supplemental Data
$ 57.97M
Issuance Of Capital Stock
$ 218.90M
Issuance Of Debt
$ 241.95M
Repayment Of Debt
$ -568.95M
Free Cash Flow
$ -369.52M
Domestic Sales
-
Foreign Sales
-
Currency in USD

Nuveen Churchill Direct Lending Corp. Cash Flow

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