NUVEEN CHURCHILL DIRECT LENDING CORP. Investment Company Total Return Market Value
NUVEEN CHURCHILL DIRECT LENDING CORP. (NCDL) reported Investment Company Total Return Market Value of -1.38% for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Investment Company › Investment Company, Financial Highlights › Investment Company, Financial Ratios › Investment Company, Total Return
us-gaap:InvestmentCompanyTotalReturnMarketValue · last filed 2026-08-06
- NUVEEN CHURCHILL DIRECT LENDING CORP. investment company total return market value for the quarter ending 2026-03-31 was -2.03%, a 143.10% decline year-over-year.
- NUVEEN CHURCHILL DIRECT LENDING CORP. investment company total return market value for the quarter ending 2025-03-31 was 4.71%, a 79.09% increase year-over-year.
- NUVEEN CHURCHILL DIRECT LENDING CORP. investment company total return market value for the quarter ending 2024-03-31 was 2.63%.
- NUVEEN CHURCHILL DIRECT LENDING CORP. investment company total return market value for fiscal 2025 was -9.94%, a 308.39% decline from fiscal 2024.
- NUVEEN CHURCHILL DIRECT LENDING CORP. investment company total return market value for fiscal 2024 was 4.77%.
| Period end | Investment Company Total Return Market Value 3 month | Investment Company Total Return Market Value 3 month as first filed | Investment Company Total Return Market Value 6 month | Investment Company Total Return Market Value 6 month as first filed | Investment Company Total Return Market Value 9 month | Investment Company Total Return Market Value 9 month as first filed | Investment Company Total Return Market Value 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -1.38% 10-Q · filed 2026-08-06 | ||||||
| 2026-03-31 | -2.03% 10-Q · filed 2026-05-07 | ||||||
| 2025-12-31 | -9.94% 10-K · filed 2026-02-26 | ||||||
| 2025-09-30 | -9.86% 10-Q · filed 2025-11-04 | ||||||
| 2025-06-30 | 2.57% 10-Q · filed 2026-08-06 | ||||||
| 2025-03-31 | 4.71% 10-Q · filed 2026-05-07 | ||||||
| 2024-12-31 | 4.77% 10-K · filed 2026-02-26 | ||||||
| 2024-09-30 | 5.41% 10-Q · filed 2025-11-04 | 5.15% 10-Q · filed 2024-11-07 | |||||
| 2024-06-30 | 2.02% 10-Q · filed 2025-08-06 | 1.81% 10-Q · filed 2024-08-07 | |||||
| 2024-03-31 | 2.63% 10-Q · filed 2025-05-08 | 2.55% 10-Q · filed 2024-05-09 |