NCDL — Nuveen Churchill Direct Lending Cashflow Statement
0.000.00%
Last trade - 00:00- $655.86m
- $1.74bn
- $207.86m
Annual cashflow statement for Nuveen Churchill Direct Lending, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 27.3 | 17.3 | 75.9 | 116 | 65.6 |
| Non-Cash Items | -7.32 | 26.9 | 3.46 | -1.91 | 12.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -409 | -472 | -449 | -412 | 116 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -389 | -428 | -370 | -297 | 194 |
| Financing Cash Flow Items | -15.4 | -38.1 | -67.7 | -98.1 | -108 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 412 | 432 | 398 | 273 | -175 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22.6 | 4.08 | 28.1 | -24.1 | 19.2 |