NUVEEN CHURCHILL DIRECT LENDING CORP. Cash
NUVEEN CHURCHILL DIRECT LENDING CORP. (NCDL) had Cash of $5.00 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments › Cash and Cash Equivalent
us-gaap:Cash · last filed 2026-08-06
- 2026-06-30: Cash $5.00M.
- 2026-03-31: Cash $15.27M.
- 2025-12-31: Cash $8.55M.
- 2025-09-30: Cash $4.30M.
| Period end | Cash |
|---|---|
| 2026-06-30 | $5.00M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $15.27M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $8.55M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $4.30M 10-Q · filed 2025-11-04 |
| 2025-06-30 | $3.21M 10-Q · filed 2026-08-06 |
| 2025-03-31 | $1.93M 10-Q · filed 2026-05-07 |
| 2024-12-31 | $2.41M 10-K · filed 2026-02-26 |
| 2024-09-30 | $6.82M 10-Q · filed 2025-11-04 |
| 2024-06-30 | $3.30M 10-Q · filed 2025-08-06 |
| 2024-03-31 | $11.37M 10-Q · filed 2025-05-08 |
| 2023-12-31 | $2.92M 10-K · filed 2026-02-26 |
| 2023-09-30 | $1.77M 10-Q · filed 2024-11-07 |
| 2023-06-30 | $10.10M 10-Q · filed 2024-08-07 |
| 2022-12-31 | $21.70M 10-K · filed 2025-02-27 |