Balance Sheet
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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Nuveen Churchill Direct Lending (NCDL) has disclosed Cash & Equivalents for 4 consecutive years, with $2.6 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 93.51% to $2.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.6 million through Dec 2025, down 93.51% year-over-year, with the annual reading at $2.6 million for FY2025, 93.51% down from the prior year.
  • Cash & Equivalents hit $2.6 million in Q4 2025 for Nuveen Churchill Direct Lending, down from $42.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $67.7 million in Q2 2024 to a low of $2.6 million in Q4 2025.
  • Historically, Cash & Equivalents has averaged $40.7 million across 4 years, with a median of $40.8 million in 2024.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 266.93% in 2023 and later plummeted 93.51% in 2025.
  • Year by year, Cash & Equivalents stood at $17.6 million in 2022, then surged by 266.93% to $64.5 million in 2023, then tumbled by 36.7% to $40.8 million in 2024, then tumbled by 93.51% to $2.6 million in 2025.
  • Business Quant data shows Cash & Equivalents for NCDL at $2.6 million in Q4 2025, $42.0 million in Q3 2025, and $40.8 million in Q2 2025.