NUVEEN CHURCHILL DIRECT LENDING CORP. Net Asset Value Per Share
NUVEEN CHURCHILL DIRECT LENDING CORP. (NCDL) had Net Asset Value Per Share of $17.19 per share as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Fair Value Disclosures
us-gaap:NetAssetValuePerShare · last filed 2026-08-06
- 2026-06-30: Net Asset Value Per Share $17.19.
- 2026-03-31: Net Asset Value Per Share $17.50.
- 2025-12-31: Net Asset Value Per Share $17.72.
- 2025-09-30: Net Asset Value Per Share $17.85.
| Period end | Net Asset Value Per Share |
|---|---|
| 2026-06-30 | $17.19 10-Q · filed 2026-08-06 |
| 2026-03-31 | $17.50 424B2 · filed 2026-07-09 |
| 2025-12-31 | $17.72 10-Q · filed 2026-08-06 |
| 2025-09-30 | $17.85 10-Q · filed 2025-11-04 |
| 2025-06-30 | $17.92 10-Q · filed 2026-08-06 |
| 2025-03-31 | $17.96 10-Q · filed 2026-05-07 |
| 2024-12-31 | $18.18 10-Q · filed 2026-08-06 |
| 2024-09-30 | $18.15 10-Q · filed 2025-11-04 |
| 2024-06-30 | $18.03 10-Q · filed 2025-08-06 |
| 2024-03-31 | $18.21 10-Q · filed 2025-05-08 |
| 2023-12-31 | $18.13 10-K · filed 2026-02-26 |
| 2023-09-30 | $17.96 10-Q · filed 2024-11-07 |
| 2023-06-30 | $17.93 10-Q · filed 2024-08-07 |
| 2023-03-31 | $18.01 10-Q · filed 2024-05-09 |
| 2022-12-31 | $18.32 10-K · filed 2026-02-26 |
| 2022-09-30 | $18.54 10-Q · filed 2023-10-30 |
| 2022-06-30 | $18.76 10-Q · filed 2023-08-04 |
| 2022-03-31 | $19.31 10-Q · filed 2023-05-05 |
| 2021-12-31 | $19.39 10-K · filed 2026-02-26 |
| 2020-12-31 | $18.74 10-K · filed 2026-02-26 |
| 2019-12-31 | $20.00 10-K · filed 2026-02-26 |
| 2018-12-31 | $19.48 10-K · filed 2026-02-26 |