NUVEEN CHURCHILL DIRECT LENDING CORP. Debt and Equity Securities, Unrealized Gain (Loss)
NUVEEN CHURCHILL DIRECT LENDING CORP. (NCDL) reported Debt and Equity Securities, Unrealized Gain (Loss) of -$13.86 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Income Statement › Other Income
us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss · last filed 2026-08-06
- NUVEEN CHURCHILL DIRECT LENDING CORP. debt and equity securities, unrealized gain (loss) for the quarter ending 2026-06-30 was -$6.05M, a 260.37% decline year-over-year.
- NUVEEN CHURCHILL DIRECT LENDING CORP. debt and equity securities, unrealized gain (loss) for the quarter ending 2026-03-31 was -$7.81M.
- NUVEEN CHURCHILL DIRECT LENDING CORP. debt and equity securities, unrealized gain (loss) for the quarter ending 2025-12-31 was -$7.51M, a 166.60% decline year-over-year.
- NUVEEN CHURCHILL DIRECT LENDING CORP. debt and equity securities, unrealized gain (loss) for the quarter ending 2025-09-30 was -$4.25M, a 204.81% decline year-over-year.
- NUVEEN CHURCHILL DIRECT LENDING CORP. debt and equity securities, unrealized gain (loss) for fiscal 2025 was -$21.56M, a 395.90% decline from fiscal 2024.
- NUVEEN CHURCHILL DIRECT LENDING CORP. debt and equity securities, unrealized gain (loss) for fiscal 2024 was $7.29M, a 920.59% increase from fiscal 2023.
- NUVEEN CHURCHILL DIRECT LENDING CORP. debt and equity securities, unrealized gain (loss) for fiscal 2023 was $714.00K.
- NUVEEN CHURCHILL DIRECT LENDING CORP. debt and equity securities, unrealized gain (loss) for fiscal 2022 was -$27.91M, a 550.63% decline from fiscal 2021.
| Period end | Debt and Equity Securities, Unrealized Gain (Loss) 3 month | Debt and Equity Securities, Unrealized Gain (Loss) 6 month | Debt and Equity Securities, Unrealized Gain (Loss) 9 month | Debt and Equity Securities, Unrealized Gain (Loss) 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$6.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$13.86M 10-Q · filed 2026-08-06 | -$21.37M derived: sum of 3 quarters · filed 2026-08-06 | -$25.62M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$7.81M 10-Q · filed 2026-05-07 | -$15.33M derived: sum of 2 quarters · filed 2026-05-07 | -$19.57M derived: sum of 3 quarters · filed 2026-05-07 | -$15.80M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$7.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$11.76M derived: sum of 2 quarters · filed 2026-02-26 | -$7.99M derived: sum of 3 quarters · filed 2026-08-06 | -$21.56M 10-K · filed 2026-02-26 |
| 2025-09-30 | -$4.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$475.00K derived: sum of 2 quarters · filed 2026-08-06 | -$14.05M 10-Q · filed 2025-11-04 | -$2.77M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $3.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$9.80M 10-Q · filed 2026-08-06 | $1.48M derived: sum of 3 quarters · filed 2026-08-06 | $5.53M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$13.57M 10-Q · filed 2026-05-07 | -$2.29M derived: sum of 2 quarters · filed 2026-05-07 | $1.76M derived: sum of 3 quarters · filed 2026-05-07 | -$10.34M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $11.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $15.33M derived: sum of 2 quarters · filed 2026-02-26 | $3.23M derived: sum of 3 quarters · filed 2026-02-26 | $7.29M 10-K · filed 2026-02-26 |
| 2024-09-30 | $4.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$8.05M derived: sum of 2 quarters · filed 2025-11-04 | -$4.00M 10-Q · filed 2025-11-04 | $524.00K derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | -$12.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$8.04M 10-Q · filed 2025-08-06 | -$3.53M derived: sum of 3 quarters · filed 2026-02-26 | $8.05M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $4.06M 10-Q · filed 2025-05-08 | $8.58M derived: sum of 2 quarters · filed 2026-02-26 | $20.15M derived: sum of 3 quarters · filed 2026-02-26 | $15.91M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $4.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $16.09M derived: sum of 2 quarters · filed 2026-02-26 | $11.85M derived: sum of 3 quarters · filed 2026-02-26 | $714.00K 10-K · filed 2026-02-26 |
| 2023-09-30 | $11.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $7.33M derived: sum of 2 quarters · filed 2024-11-07 | -$3.81M 10-Q · filed 2024-11-07 | -$10.90M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | -$4.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$15.38M 10-Q · filed 2024-08-07 | -$22.48M derived: sum of 3 quarters · filed 2025-02-27 | -$28.40M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | -$11.14M 10-Q · filed 2024-05-09 | -$18.23M derived: sum of 2 quarters · filed 2025-02-27 | -$24.16M derived: sum of 3 quarters · filed 2025-02-27 | -$36.67M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | -$7.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$13.02M derived: sum of 2 quarters · filed 2025-02-27 | -$25.53M derived: sum of 3 quarters · filed 2025-02-27 | -$27.91M 10-K · filed 2025-02-27 |
| 2022-09-30 | -$5.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | -$18.43M derived: sum of 2 quarters · filed 2023-10-30 | -$20.82M 10-Q · filed 2023-10-30 | |
| 2022-06-30 | -$12.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$14.89M 10-Q · filed 2023-08-04 | ||
| 2022-03-31 | -$2.38M 10-Q · filed 2023-05-05 | |||
| 2021-12-31 | $6.19M 10-K · filed 2024-02-27 |