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

Nuveen Churchill Direct Lending's Cash & Current Investments history spans 4 years, with the latest figure at $17.6 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 56.84% to $17.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $17.6 million, a 56.84% decrease, with the full-year FY2025 number at $17.6 million, down 56.84% from a year prior.
  • Cash & Current Investments hit $17.6 million in Q4 2025 for Nuveen Churchill Direct Lending, down from $53.1 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for NCDL hit a ceiling of $67.7 million in Q2 2024 and a floor of $17.6 million in Q4 2022.
  • Historically, Cash & Current Investments has averaged $44.0 million across 4 years, with a median of $45.2 million in 2023.
  • Biggest five-year swings in Cash & Current Investments: skyrocketed 266.93% in 2023 and later crashed 56.84% in 2025.
  • Tracing NCDL's Cash & Current Investments over 4 years: stood at $17.6 million in 2022, then skyrocketed by 266.93% to $64.5 million in 2023, then plummeted by 36.7% to $40.8 million in 2024, then tumbled by 56.84% to $17.6 million in 2025.
  • Business Quant data shows Cash & Current Investments for NCDL at $17.6 million in Q4 2025, $53.1 million in Q3 2025, and $59.6 million in Q2 2025.