NUVEEN CHURCHILL DIRECT LENDING CORP. Increase (Decrease) in Interest Payable, Net
NUVEEN CHURCHILL DIRECT LENDING CORP. (NCDL) reported Increase (Decrease) in Interest Payable, Net of -$991.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInInterestPayableNet · last filed 2026-08-06
- NUVEEN CHURCHILL DIRECT LENDING CORP. increase (decrease) in interest payable, net for the quarter ending 2026-06-30 was $5.97M, a 38.61% decline year-over-year.
- NUVEEN CHURCHILL DIRECT LENDING CORP. increase (decrease) in interest payable, net for the quarter ending 2026-03-31 was -$6.96M.
- NUVEEN CHURCHILL DIRECT LENDING CORP. increase (decrease) in interest payable, net for the quarter ending 2025-12-31 was $4.37M.
- NUVEEN CHURCHILL DIRECT LENDING CORP. increase (decrease) in interest payable, net for the quarter ending 2025-09-30 was -$9.16M.
- NUVEEN CHURCHILL DIRECT LENDING CORP. increase (decrease) in interest payable, net for fiscal 2025 was $2.38M, a 23.87% decline from fiscal 2024.
- NUVEEN CHURCHILL DIRECT LENDING CORP. increase (decrease) in interest payable, net for fiscal 2024 was $3.13M, a 205.37% increase from fiscal 2023.
- NUVEEN CHURCHILL DIRECT LENDING CORP. increase (decrease) in interest payable, net for fiscal 2023 was $1.02M, a 84.79% decline from fiscal 2022.
- NUVEEN CHURCHILL DIRECT LENDING CORP. increase (decrease) in interest payable, net for fiscal 2022 was $6.74M, a 745.55% increase from fiscal 2021.
| Period end | Increase (Decrease) in Interest Payable, Net 3 month | Increase (Decrease) in Interest Payable, Net 6 month | Increase (Decrease) in Interest Payable, Net 9 month | Increase (Decrease) in Interest Payable, Net 12 month |
|---|---|---|---|---|
| 2026-06-30 | $5.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$991.00K 10-Q · filed 2026-08-06 | $3.38M derived: sum of 3 quarters · filed 2026-08-06 | -$5.78M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$6.96M 10-Q · filed 2026-05-07 | -$2.59M derived: sum of 2 quarters · filed 2026-05-07 | -$11.75M derived: sum of 3 quarters · filed 2026-05-07 | -$2.02M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $4.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$4.79M derived: sum of 2 quarters · filed 2026-02-26 | $4.93M derived: sum of 3 quarters · filed 2026-08-06 | $2.38M 10-K · filed 2026-02-26 |
| 2025-09-30 | -$9.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $561.00K derived: sum of 2 quarters · filed 2026-08-06 | -$1.99M 10-Q · filed 2025-11-04 | -$4.49M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $9.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $7.17M 10-Q · filed 2026-08-06 | $4.67M derived: sum of 3 quarters · filed 2026-08-06 | -$1.16M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$2.55M 10-Q · filed 2026-05-07 | -$5.05M derived: sum of 2 quarters · filed 2026-05-07 | -$10.88M derived: sum of 3 quarters · filed 2026-05-07 | -$606.00K derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$8.32M derived: sum of 2 quarters · filed 2026-02-26 | $1.95M derived: sum of 3 quarters · filed 2026-02-26 | $3.13M 10-K · filed 2026-02-26 |
| 2024-09-30 | -$5.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $4.44M derived: sum of 2 quarters · filed 2025-11-04 | $5.63M 10-Q · filed 2025-11-04 | $2.84M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $10.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $11.46M 10-Q · filed 2025-08-06 | $8.67M derived: sum of 3 quarters · filed 2026-02-26 | $9.97M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $1.19M 10-Q · filed 2025-05-08 | -$1.60M derived: sum of 2 quarters · filed 2026-02-26 | -$299.00K derived: sum of 3 quarters · filed 2026-02-26 | $865.00K derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | -$2.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$1.48M derived: sum of 2 quarters · filed 2026-02-26 | -$320.00K derived: sum of 3 quarters · filed 2026-02-26 | $1.02M 10-K · filed 2026-02-26 |
| 2023-09-30 | $1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $2.46M derived: sum of 2 quarters · filed 2024-11-07 | $3.81M 10-Q · filed 2024-11-07 | $4.88M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $1.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $2.51M 10-Q · filed 2024-08-07 | $3.58M derived: sum of 3 quarters · filed 2025-02-27 | $8.77M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $1.34M 10-Q · filed 2024-05-09 | $2.41M derived: sum of 2 quarters · filed 2025-02-27 | $7.61M derived: sum of 3 quarters · filed 2025-02-27 | $7.91M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $6.26M derived: sum of 2 quarters · filed 2025-02-27 | $6.56M derived: sum of 3 quarters · filed 2025-02-27 | $6.74M 10-K · filed 2025-02-27 |
| 2022-09-30 | $5.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | $5.50M derived: sum of 2 quarters · filed 2023-10-30 | $5.67M 10-Q · filed 2023-10-30 | |
| 2022-06-30 | $302.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $478.00K 10-Q · filed 2023-08-04 | ||
| 2022-03-31 | $176.00K 10-Q · filed 2023-05-05 | |||
| 2021-12-31 | $797.00K 10-K · filed 2024-02-27 |