NUVEEN CHURCHILL DIRECT LENDING CORP. Operating Cash Flow
NUVEEN CHURCHILL DIRECT LENDING CORP. (NCDL) reported Operating Cash Flow of $47.28 million 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:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- NUVEEN CHURCHILL DIRECT LENDING CORP. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $61.02M, a 55.51% decline year-over-year.
- NUVEEN CHURCHILL DIRECT LENDING CORP. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$13.74M.
- NUVEEN CHURCHILL DIRECT LENDING CORP. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $28.57M, a 138.32% increase year-over-year.
- NUVEEN CHURCHILL DIRECT LENDING CORP. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $37.25M.
- NUVEEN CHURCHILL DIRECT LENDING CORP. net cash provided by (used in) operating activities for fiscal 2025 was $194.16M.
- NUVEEN CHURCHILL DIRECT LENDING CORP. net cash provided by (used in) operating activities for fiscal 2024 was -$297.20M.
- NUVEEN CHURCHILL DIRECT LENDING CORP. net cash provided by (used in) operating activities for fiscal 2023 was -$369.52M.
- NUVEEN CHURCHILL DIRECT LENDING CORP. net cash provided by (used in) operating activities for fiscal 2022 was -$427.84M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $61.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $47.28M 10-Q · filed 2026-08-06 | $75.85M derived: sum of 3 quarters · filed 2026-08-06 | $113.10M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$13.74M 10-Q · filed 2026-05-07 | $14.83M derived: sum of 2 quarters · filed 2026-05-07 | $52.08M derived: sum of 3 quarters · filed 2026-05-07 | $189.23M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $28.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $65.82M derived: sum of 2 quarters · filed 2026-02-26 | $202.96M derived: sum of 3 quarters · filed 2026-08-06 | $194.16M 10-K · filed 2026-02-26 |
| 2025-09-30 | $37.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $174.40M derived: sum of 2 quarters · filed 2026-08-06 | $165.59M 10-Q · filed 2025-11-04 | $177.58M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $137.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $128.34M 10-Q · filed 2026-08-06 | $140.32M derived: sum of 3 quarters · filed 2026-08-06 | $98.06M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$8.81M 10-Q · filed 2026-05-07 | $3.18M derived: sum of 2 quarters · filed 2026-05-07 | -$39.09M derived: sum of 3 quarters · filed 2026-05-07 | -$208.45M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $11.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$30.28M derived: sum of 2 quarters · filed 2026-02-26 | -$199.64M derived: sum of 3 quarters · filed 2026-02-26 | -$297.20M 10-K · filed 2026-02-26 |
| 2024-09-30 | -$42.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$211.63M derived: sum of 2 quarters · filed 2025-11-04 | -$309.18M 10-Q · filed 2025-11-04 | -$443.89M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | -$169.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$266.92M 10-Q · filed 2025-08-06 | -$401.63M derived: sum of 3 quarters · filed 2026-02-26 | -$515.95M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | -$97.56M 10-Q · filed 2025-05-08 | -$232.26M derived: sum of 2 quarters · filed 2026-02-26 | -$346.59M derived: sum of 3 quarters · filed 2026-02-26 | -$426.02M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | -$134.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$249.03M derived: sum of 2 quarters · filed 2026-02-26 | -$328.46M derived: sum of 3 quarters · filed 2026-02-26 | -$369.52M 10-K · filed 2026-02-26 |
| 2023-09-30 | -$114.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$193.75M derived: sum of 2 quarters · filed 2024-11-07 | -$234.82M 10-Q · filed 2024-11-07 | -$323.08M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | -$79.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$120.49M 10-Q · filed 2024-08-07 | -$208.75M derived: sum of 3 quarters · filed 2025-02-27 | -$321.45M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | -$41.06M 10-Q · filed 2024-05-09 | -$129.33M derived: sum of 2 quarters · filed 2025-02-27 | -$242.03M derived: sum of 3 quarters · filed 2025-02-27 | -$399.46M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | -$88.26M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$200.96M derived: sum of 2 quarters · filed 2025-02-27 | -$358.40M derived: sum of 3 quarters · filed 2025-02-27 | -$427.84M 10-K · filed 2025-02-27 |
| 2022-09-30 | -$112.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | -$270.13M derived: sum of 2 quarters · filed 2023-10-30 | -$339.58M 10-Q · filed 2023-10-30 | |
| 2022-06-30 | -$157.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$226.88M 10-Q · filed 2023-08-04 | ||
| 2022-03-31 | -$69.45M 10-Q · filed 2023-05-05 | |||
| 2021-12-31 | -$389.12M 10-K · filed 2024-02-27 |