NUVEEN CHURCHILL DIRECT LENDING CORP. Cash and Restricted Cash
NUVEEN CHURCHILL DIRECT LENDING CORP. (NCDL) had Cash and Restricted Cash of $45.76 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $45.76M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $50.40M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $62.48M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $46.33M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $45.76M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $50.40M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $62.48M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $46.33M 10-Q · filed 2025-11-04 |
| 2025-06-30 | $44.01M 10-Q · filed 2026-08-06 |
| 2025-03-31 | $49.18M 10-Q · filed 2026-05-07 |
| 2024-12-31 | $43.30M 10-Q · filed 2026-08-06 |
| 2024-09-30 | $69.35M 10-Q · filed 2025-11-04 |
| 2024-06-30 | $71.04M 10-Q · filed 2025-08-06 |
| 2024-03-31 | $64.20M 10-Q · filed 2025-05-08 |
| 2023-12-31 | $67.44M 10-K · filed 2026-02-26 |
| 2023-09-30 | $36.02M 10-Q · filed 2024-11-07 |
| 2023-06-30 | $45.50M 10-Q · filed 2024-08-07 |
| 2023-03-31 | $49.62M 10-Q · filed 2024-05-09 |
| 2022-12-31 | $39.32M 10-K · filed 2026-02-26 |
| 2022-09-30 | $37.56M 10-Q · filed 2023-10-30 |
| 2022-06-30 | $33.01M 10-Q · filed 2023-08-04 |
| 2022-03-31 | $23.39M 10-Q · filed 2023-05-05 |
| 2021-12-31 | $35.24M 10-K · filed 2025-02-27 |
| 2020-12-31 | $12.66M 10-K · filed 2024-02-27 |