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Nuveen Churchill Direct Lending (NCDL) Cash & Current Investments (2022 - 2025)

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

  • For Q4 2025, Cash & Current Investments fell 56.88% year-over-year to $17.6 million; the TTM value through Dec 2025 reached $17.6 million, down 56.88%, while the annual FY2025 figure was $17.6 million, 56.88% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $17.6 million at Nuveen Churchill Direct Lending, down from $53.1 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $67.7 million in Q2 2024 and bottomed at $17.6 million in Q4 2022.
  • The 4-year median for Cash & Current Investments is $45.2 million (2023), against an average of $44.4 million.
  • The largest annual shift saw Cash & Current Investments soared 266.93% in 2023 before it tumbled 56.88% in 2025.
  • A 4-year view of Cash & Current Investments shows it stood at $17.6 million in 2022, then skyrocketed by 266.93% to $64.5 million in 2023, then tumbled by 36.66% to $40.8 million in 2024, then tumbled by 56.88% to $17.6 million in 2025.
  • Per Business Quant, the three most recent readings for NCDL's Cash & Current Investments are $17.6 million (Q4 2025), $53.1 million (Q3 2025), and $62.9 million (Q2 2025).