NUVEEN CHURCHILL DIRECT LENDING CORP. Repayments of Debt
NUVEEN CHURCHILL DIRECT LENDING CORP. (NCDL) reported Repayments of Debt of $321.60 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-08-06
- NUVEEN CHURCHILL DIRECT LENDING CORP. repayments of debt for the quarter ending 2026-06-30 was $74.41M, a 47.05% decline year-over-year.
- NUVEEN CHURCHILL DIRECT LENDING CORP. repayments of debt for the quarter ending 2026-03-31 was $247.19M, a 65.19% decline year-over-year.
- NUVEEN CHURCHILL DIRECT LENDING CORP. repayments of debt for the quarter ending 2025-12-31 was $34.70M, a 77.39% decline year-over-year.
- NUVEEN CHURCHILL DIRECT LENDING CORP. repayments of debt for the quarter ending 2025-09-30 was $34.19M, a 65.21% decline year-over-year.
- NUVEEN CHURCHILL DIRECT LENDING CORP. repayments of debt for fiscal 2025 was $919.46M, a 27.51% increase from fiscal 2024.
- NUVEEN CHURCHILL DIRECT LENDING CORP. repayments of debt for fiscal 2024 was $721.10M, a 27.75% increase from fiscal 2023.
- NUVEEN CHURCHILL DIRECT LENDING CORP. repayments of debt for fiscal 2023 was $564.47M.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $74.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $321.60M 10-Q · filed 2026-08-06 | $356.30M derived: sum of 3 quarters · filed 2026-08-06 | $390.49M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $247.19M 10-Q · filed 2026-05-07 | $281.89M derived: sum of 2 quarters · filed 2026-05-07 | $316.08M derived: sum of 3 quarters · filed 2026-05-07 | $456.62M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $34.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $68.89M derived: sum of 2 quarters · filed 2026-02-26 | $209.42M derived: sum of 3 quarters · filed 2026-08-06 | $919.46M 10-K · filed 2026-02-26 |
| 2025-09-30 | $34.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $174.73M derived: sum of 2 quarters · filed 2026-08-06 | $884.76M 10-Q · filed 2025-11-04 | $1.04B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $140.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $850.57M 10-Q · filed 2026-08-06 | $1.00B derived: sum of 3 quarters · filed 2026-08-06 | $1.10B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $710.04M 10-Q · filed 2026-05-07 | $863.47M derived: sum of 2 quarters · filed 2026-05-07 | $961.76M derived: sum of 3 quarters · filed 2026-05-07 | $981.76M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $153.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $251.72M derived: sum of 2 quarters · filed 2026-02-26 | $271.72M derived: sum of 3 quarters · filed 2026-02-26 | $721.10M 10-K · filed 2026-02-26 |
| 2024-09-30 | $98.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $118.29M derived: sum of 2 quarters · filed 2025-11-04 | $567.66M 10-Q · filed 2025-11-04 | |
| 2024-06-30 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $469.38M 10-Q · filed 2025-08-06 | ||
| 2024-03-31 | $449.38M 10-Q · filed 2025-05-08 | |||
| 2023-12-31 | $564.47M 10-K · filed 2026-02-26 |