NUVEEN CHURCHILL DIRECT LENDING CORP. Repayments of Secured Debt
NUVEEN CHURCHILL DIRECT LENDING CORP. (NCDL) reported Repayments of Secured Debt of $721.10 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-02-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSecuredDebt · last filed 2025-02-27
- NUVEEN CHURCHILL DIRECT LENDING CORP. repayments of secured debt for the quarter ending 2024-12-31 was $153.44M, a 60.14% decline year-over-year.
- NUVEEN CHURCHILL DIRECT LENDING CORP. repayments of secured debt for the quarter ending 2024-09-30 was $98.29M, a 18.43% decline year-over-year.
- NUVEEN CHURCHILL DIRECT LENDING CORP. repayments of secured debt for the quarter ending 2024-06-30 was $20.00M, a 46.67% decline year-over-year.
- NUVEEN CHURCHILL DIRECT LENDING CORP. repayments of secured debt for the quarter ending 2024-03-31 was $449.38M, a 1990.13% increase year-over-year.
- NUVEEN CHURCHILL DIRECT LENDING CORP. repayments of secured debt for fiscal 2024 was $721.10M, a 27.75% increase from fiscal 2023.
- NUVEEN CHURCHILL DIRECT LENDING CORP. repayments of secured debt for fiscal 2023 was $564.47M, a 20.92% increase from fiscal 2022.
- NUVEEN CHURCHILL DIRECT LENDING CORP. repayments of secured debt for fiscal 2022 was $466.80M, a 318.52% increase from fiscal 2021.
- NUVEEN CHURCHILL DIRECT LENDING CORP. repayments of secured debt for fiscal 2021 was $111.53M.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 12 month |
|---|---|---|---|---|
| 2024-12-31 | $153.44M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $251.72M derived: sum of 2 quarters · filed 2025-02-27 | $271.72M derived: sum of 3 quarters · filed 2025-02-27 | $721.10M 10-K · filed 2025-02-27 |
| 2024-09-30 | $98.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $118.29M derived: sum of 2 quarters · filed 2024-11-07 | $567.66M 10-Q · filed 2024-11-07 | $952.63M derived: sum of 4 quarters · filed 2025-02-27 |
| 2024-06-30 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $469.38M 10-Q · filed 2024-08-07 | $854.35M derived: sum of 3 quarters · filed 2025-02-27 | $974.85M derived: sum of 4 quarters · filed 2025-02-27 |
| 2024-03-31 | $449.38M 10-Q · filed 2024-05-09 | $834.35M derived: sum of 2 quarters · filed 2025-02-27 | $954.85M derived: sum of 3 quarters · filed 2025-02-27 | $992.35M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-12-31 | $384.97M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $505.47M derived: sum of 2 quarters · filed 2025-02-27 | $542.97M derived: sum of 3 quarters · filed 2025-02-27 | $564.47M 10-K · filed 2025-02-27 |
| 2023-09-30 | $120.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $158.00M derived: sum of 2 quarters · filed 2024-11-07 | $179.50M 10-Q · filed 2024-11-07 | $236.30M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $37.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $59.00M 10-Q · filed 2024-08-07 | $115.80M derived: sum of 3 quarters · filed 2025-02-27 | $158.80M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $21.50M 10-Q · filed 2024-05-09 | $78.30M derived: sum of 2 quarters · filed 2025-02-27 | $121.30M derived: sum of 3 quarters · filed 2025-02-27 | $454.50M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $56.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $99.80M derived: sum of 2 quarters · filed 2025-02-27 | $433.00M derived: sum of 3 quarters · filed 2025-02-27 | $466.80M 10-K · filed 2025-02-27 |
| 2022-09-30 | $43.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | $376.20M derived: sum of 2 quarters · filed 2023-10-30 | $410.00M 10-Q · filed 2023-10-30 | |
| 2022-06-30 | $333.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $367.00M 10-Q · filed 2023-08-04 | ||
| 2022-03-31 | $33.80M 10-Q · filed 2023-05-05 | |||
| 2021-12-31 | $111.53M 10-K · filed 2024-02-27 |