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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current DebtOther Non-Current AssetsPayablesReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal DebtTotal LiabilitiesTreasury Shares
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Nuveen Churchill Direct Lending (NCDL) Cash & Equivalents (2022 - 2026)

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

  • On a quarterly basis, Cash & Equivalents fell 93.51% to $2.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $2.6 million, a 93.51% decrease, with the full-year FY2025 number at $2.6 million, down 93.51% from a year prior.
  • Cash & Equivalents hit $2.6 million in Q4 2025 for Nuveen Churchill Direct Lending, down from $42.0 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for NCDL hit a ceiling of $67.7 million in Q2 2024 and a floor 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.
  • Tracing NCDL's Cash & Equivalents 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 plummeted 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.