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

Nuveen Churchill Direct Lending has reported Cash & Equivalents for 5 years, with the latest figure at $2.7 million in Q1 2026.

• Quarterly Cash & Equivalents fell 94.2% year-over-year to $2.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.7 million (down 94.2% YoY) and the FY2025 annual result came in at $51.3 million, up 25.55% from the prior year.
• Cash & Equivalents fell to $2.7 million in Q1 2026 per NCDL's latest filing, from $51.3 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $67.7 million in Q2 2024 and troughed at $2.7 million in Q1 2026.
• A 5-year average of $41.5 million and a median of $42.0 million in 2025 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2026: Cash & Equivalents jumped 266.93% in 2023, then plunged 94.2% in 2026.
• Over 5 years, Cash & Equivalents stood at $17.6 million in 2022, then surged by 266.93% to $64.5 million in 2023, then tumbled by 36.66% to $40.8 million in 2024, then advanced by 25.55% to $51.3 million in 2025, then sank by 94.65% to $2.7 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $2.7 million, $51.3 million, and $42.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.