NUVEEN CHURCHILL DIRECT LENDING CORP. Unrealized Gain (Loss) on Derivatives
NUVEEN CHURCHILL DIRECT LENDING CORP. (NCDL) reported Unrealized Gain (Loss) on Derivatives of $77.00 thousand 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:UnrealizedGainLossOnDerivatives · last filed 2026-08-06
- NUVEEN CHURCHILL DIRECT LENDING CORP. unrealized gain (loss) on derivatives for the quarter ending 2026-06-30 was $5.00M, a 166633.33% increase year-over-year.
- NUVEEN CHURCHILL DIRECT LENDING CORP. unrealized gain (loss) on derivatives for the quarter ending 2026-03-31 was -$4.92M, a 13780.56% decline year-over-year.
- NUVEEN CHURCHILL DIRECT LENDING CORP. unrealized gain (loss) on derivatives for the quarter ending 2025-12-31 was $4.96M.
- NUVEEN CHURCHILL DIRECT LENDING CORP. unrealized gain (loss) on derivatives for the quarter ending 2025-09-30 was $48.00K.
- NUVEEN CHURCHILL DIRECT LENDING CORP. unrealized gain (loss) on derivatives for fiscal 2025 was $5.05M.
- NUVEEN CHURCHILL DIRECT LENDING CORP. unrealized gain (loss) on derivatives for fiscal 2024 was $0.00.
- NUVEEN CHURCHILL DIRECT LENDING CORP. unrealized gain (loss) on derivatives for fiscal 2023 was $0.00.
| Period end | Unrealized Gain (Loss) on Derivatives 3 month | Unrealized Gain (Loss) on Derivatives 6 month | Unrealized Gain (Loss) on Derivatives 9 month | Unrealized Gain (Loss) on Derivatives 12 month |
|---|---|---|---|---|
| 2026-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $77.00K 10-Q · filed 2026-08-06 | $5.04M derived: sum of 3 quarters · filed 2026-08-06 | $5.09M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$4.92M 10-Q · filed 2026-05-07 | $38.00K derived: sum of 2 quarters · filed 2026-05-07 | $86.00K derived: sum of 3 quarters · filed 2026-05-07 | $89.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $4.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $5.01M derived: sum of 2 quarters · filed 2026-02-26 | $5.01M derived: sum of 3 quarters · filed 2026-08-06 | $5.05M 10-K · filed 2026-02-26 |
| 2025-09-30 | $48.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $51.00K derived: sum of 2 quarters · filed 2026-08-06 | $87.00K 10-Q · filed 2025-11-04 | $87.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $39.00K 10-Q · filed 2026-08-06 | $39.00K derived: sum of 3 quarters · filed 2026-08-06 | $39.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $36.00K 10-Q · filed 2026-05-07 | $36.00K derived: sum of 2 quarters · filed 2026-05-07 | $36.00K derived: sum of 3 quarters · filed 2026-05-07 | $36.00K derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $0.00 derived: sum of 3 quarters · filed 2026-02-26 | $0.00 10-K · filed 2026-02-26 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $0.00 derived: sum of 2 quarters · filed 2025-11-04 | $0.00 10-Q · filed 2025-11-04 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $0.00 10-Q · filed 2025-08-06 | ||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-08 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-02-26 |