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

Nuveen Churchill Direct Lending's Cash & Equivalents history runs 5 years deep, the most recent figure standing at $2.7 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 94.2% year-over-year to $2.7 million; the TTM figure through Mar 2026 stood at $2.7 million (down 94.2% YoY), while the FY2025 annual figure was $53.9 million, up 179656.67% from the prior year.
• Cash & Equivalents came in at $2.7 million for Q1 2026 at Nuveen Churchill Direct Lending, down from $53.9 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 $30000.0 in Q4 2024.
• A 5-year average of $39.1 million and a median of $40.8 million in 2025 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents plunged 99.95% in 2024 and soared 179656.67% in 2025, its largest moves.
• Nuveen Churchill Direct Lending's Cash & Equivalents stood at $17.6 million in 2022, then jumped by 266.93% to $64.5 million in 2023, then slumped by 99.95% to $30000.0 in 2024, then jumped by 179656.67% to $53.9 million in 2025, then slumped by 94.92% to $2.7 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $2.7 million, $53.9 million, and $42.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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