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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current DebtOther Non-Current AssetsPayablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal DebtTotal LiabilitiesTreasury Shares
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Nuveen Churchill Direct Lending (NCDL) Cash & Equivalents (2022 - 2025)

Nuveen Churchill Direct Lending's Cash & Equivalents history spans 4 years, with the latest figure at $2.6 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 93.52% year-over-year to $2.6 million; the TTM value through Dec 2025 reached $2.6 million, down 93.52%, while the annual FY2025 figure was $2.6 million, 93.52% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $2.6 million at Nuveen Churchill Direct Lending, down from $42.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $67.7 million in Q2 2024 and bottomed at $2.6 million in Q4 2025.
  • The 4-year median for Cash & Equivalents is $41.4 million (2024), against an average of $41.0 million.
  • The largest annual shift saw Cash & Equivalents soared 266.93% in 2023 before it plummeted 93.52% in 2025.
  • A 4-year view of Cash & Equivalents 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 93.52% to $2.6 million in 2025.
  • Per Business Quant, the three most recent readings for NCDL's Cash & Equivalents are $2.6 million (Q4 2025), $42.0 million (Q3 2025), and $44.0 million (Q2 2025).