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Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDividends Paid - CommonFree Cash FlowNet Cash FlowOther Working Capital ChangesOther financing activities
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Nuveen Churchill Direct Lending (NCDL) Cash from Operations (2022 - 2025)

Historic Cash from Operations for Nuveen Churchill Direct Lending (NCDL) over the last 4 years, with Q3 2025 value amounting to $37.3 million.

  • Nuveen Churchill Direct Lending's Cash from Operations rose 18813.5% to $37.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $177.6 million, marking a year-over-year increase of 14000.43%. This contributed to the annual value of -$297.2 million for FY2024, which is 1957.32% up from last year.
  • Nuveen Churchill Direct Lending's Cash from Operations amounted to $37.3 million in Q3 2025, which was up 18813.5% from $137.1 million recorded in Q2 2025.
  • In the past 5 years, Nuveen Churchill Direct Lending's Cash from Operations registered a high of $137.1 million during Q2 2025, and its lowest value of -$169.4 million during Q2 2024.
  • Moreover, its 4-year median value for Cash from Operations was -$79.4 million (2023), whereas its average is -$61.9 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first tumbled by 13756.48% in 2024, then surged by 18813.5% in 2025.
  • Quarter analysis of 4 years shows Nuveen Churchill Direct Lending's Cash from Operations stood at -$88.3 million in 2022, then tumbled by 52.62% to -$134.7 million in 2023, then soared by 108.9% to $12.0 million in 2024, then skyrocketed by 210.77% to $37.3 million in 2025.
  • Its last three reported values are $37.3 million in Q3 2025, $137.1 million for Q2 2025, and -$8.8 million during Q1 2025.