NUVEEN CHURCHILL DIRECT LENDING CORP. Cash Equivalents, at Carrying Value
NUVEEN CHURCHILL DIRECT LENDING CORP. (NCDL) had Cash Equivalents, at Carrying Value of $40.76 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:CashEquivalentsAtCarryingValue · last filed 2026-08-06
- 2026-06-30: Cash Equivalents, at Carrying Value $40.76M.
- 2026-03-31: Cash Equivalents, at Carrying Value $35.13M.
- 2025-12-31: Cash Equivalents, at Carrying Value $53.93M.
- 2025-09-30: Cash Equivalents, at Carrying Value $42.03M.
| Period end | Cash Equivalents, at Carrying Value |
|---|---|
| 2026-06-30 | $40.76M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $35.13M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $53.93M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $42.03M 10-Q · filed 2025-11-04 |
| 2025-06-30 | $40.80M 10-Q · filed 2026-08-06 |
| 2025-03-31 | $47.25M 10-Q · filed 2026-05-07 |
| 2024-12-31 | $40.84M 10-K · filed 2026-02-26 |
| 2024-09-30 | $62.48M 10-Q · filed 2025-11-04 |
| 2024-06-30 | $67.69M 10-Q · filed 2025-08-06 |
| 2024-03-31 | $52.77M 10-Q · filed 2025-05-08 |
| 2023-12-31 | $64.48M 10-K · filed 2026-02-26 |
| 2023-09-30 | $34.20M 10-Q · filed 2024-11-07 |
| 2023-06-30 | $35.35M 10-Q · filed 2024-08-07 |
| 2022-12-31 | $17.57M 10-K · filed 2025-02-27 |