Nuveen Churchill Direct Lending (NCDL) Cash & Current Investments (2022 - 2026)
Nuveen Churchill Direct Lending recorded quarterly Cash & Current Investments of $10.2 million in Q1 2026, down 85.13% quarter-over-quarter from $68.9 million in Q4 2025, and down 81.52% year-over-year from $55.4 million in Q1 2025.
Nuveen Churchill Direct Lending's Cash & Current Investments history runs 5 years deep, the most recent figure standing at $10.2 million for Q1 2026.
- In Q1 2026, Cash & Current Investments fell 81.52% year-over-year to $10.2 million; the TTM figure through Mar 2026 stood at $10.2 million (down 81.52% YoY), while the FY2025 annual figure was $68.9 million, up 229540.0% from the prior year.
- Cash & Current Investments came in at $10.2 million for Q1 2026 at Nuveen Churchill Direct Lending, down from $68.9 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $68.9 million in Q4 2025 to a low of $30000.0 in Q4 2024.
- A 5-year average of $42.7 million and a median of $49.6 million in 2023 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments plunged 99.95% in 2024 and soared 229540.0% in 2025, its largest moves.
- Nuveen Churchill Direct Lending's Cash & Current Investments stood at $17.6 million in 2022, then jumped by 266.93% to $64.5 million in 2023, then slumped by 99.95% to $30000.0 in 2024, then jumped by 229540.0% to $68.9 million in 2025, then tumbled by 85.13% to $10.2 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $10.2 million, $68.9 million, and $53.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 9.84 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 2.45 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 1.05 Bn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 851.00 Mn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 8.49 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 128.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 869.31 Mn |
| 10 | Nuveen Churchill Direct Lending | 661.29 Mn | 651.05 Mn | - | 10.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.24 Mn |
| Dec 31, 2025 | 68.89 Mn |
| Sep 30, 2025 | 53.09 Mn |
| Jun 30, 2025 | 59.65 Mn |
| Mar 31, 2025 | 55.43 Mn |
| Dec 31, 2024 | 30,000.00 |
| Sep 30, 2024 | 62.48 Mn |
| Jun 30, 2024 | 67.69 Mn |
| Mar 31, 2024 | 52.77 Mn |
| Dec 31, 2023 | 64.48 Mn |
| Sep 30, 2023 | 34.20 Mn |
| Jun 30, 2023 | 35.35 Mn |
| Mar 31, 2023 | 49.57 Mn |
| Dec 31, 2022 | 17.57 Mn |
| Sep 30, 2022 | 37.51 Mn |
| Jun 30, 2022 | 32.96 Mn |
| Mar 31, 2022 | 23.34 Mn |