Nuveen Churchill Direct Lending (NCDL) Cash & Current Investments (2022 - 2026)

Nuveen Churchill Direct Lending (NCDL) has 5 years of Cash & Current Investments data on file, last reported at $2.7 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 94.2% year-over-year to $2.7 million; the trailing twelve-month figure through Mar 2026 stood at $2.7 million (down 94.2% YoY), and the FY2025 full-year result was $51.3 million, up 25.55% from the prior year.
• Cash & Current Investments fell to $2.7 million in Q1 2026, from $51.3 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $67.7 million in Q2 2024 to a low of $2.7 million in Q1 2026.
• A 5-year average of $41.5 million and a median of $42.0 million in 2025 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments surged 266.93% in 2023 and slumped 94.2% in 2026, its largest moves.
• Tracing NCDL's Cash & Current Investments over 5 years: stood at $17.6 million in 2022, then surged by 266.93% to $64.5 million in 2023, then plunged by 36.66% to $40.8 million in 2024, then increased by 25.55% to $51.3 million in 2025, then slumped by 94.65% to $2.7 million in 2026.
• Business Quant data shows NCDL's Cash & Current Investments at $2.7 million in Q1 2026, $51.3 million in Q4 2025, and $42.0 million in Q3 2025.