Nuveen Churchill Direct Lending (NCDL) Cash from Operations (2022 - 2026)
Nuveen Churchill Direct Lending (NCDL) posted Cash from Operations of 13738000.0 for Q1 2026, down 148.09% sequentially from 28567000.0 in Q4 2025, and down 55.97% YoY from 31202760.19 in Q1 2025.
Nuveen Churchill Direct Lending (NCDL) Cash from Operations (2022 - 2026) Analysis & Trends
Nuveen Churchill Direct Lending has reported Cash from Operations for 5 years, with the latest figure at 13738000.0 in Q1 2026.
- Quarterly Cash from Operations fell 55.97% year-over-year to 13738000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 189226000.0 (up 190.78% YoY) and the FY2025 annual result came in at 194156000.0, up 165.33% from the prior year.
- Cash from Operations declined to 13738000.0 in Q1 2026 per NCDL's latest filing, from 28567000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 137145000.0 in Q2 2025 and troughed at 169361000.0 in Q2 2024.
- A 5-year average of 53773411.76 and a median of 69446000.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations slumped 137.56% in 2024, then jumped 188.13% in 2025.
- Over 5 years, Cash from Operations stood at 88264000.0 in 2022, then sank by 52.62% to 134708000.0 in 2023, then soared by 108.9% to 11987000.0 in 2024, then surged by 138.32% to 28567000.0 in 2025, then slumped by 148.09% to 13738000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 13738000.0, 28567000.0, and 37252000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 1.23 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 1.94 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 3.25 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 545.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 2.88 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.33 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 2.89 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -246.00 Mn |
| 10 | Nuveen Churchill Direct Lending | 606.47 Mn | 565.71 Mn | - | 61.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 61.02 Mn |
| Jun 30, 2026 | 61.02 Mn |
| Mar 31, 2026 | -13.74 Mn |
| Mar 31, 2026 | -13.74 Mn |
| Dec 31, 2025 | 28.57 Mn |
| Dec 31, 2025 | 28.57 Mn |
| Sep 30, 2025 | 37.25 Mn |
| Sep 30, 2025 | 37.25 Mn |
| Jun 30, 2025 | 137.15 Mn |
| Jun 30, 2025 | 137.15 Mn |
| Mar 31, 2025 | -8.81 Mn |
| Mar 31, 2025 | -8.81 Mn |
| Dec 31, 2024 | 11.99 Mn |
| Dec 31, 2024 | 11.99 Mn |
| Sep 30, 2024 | -42.27 Mn |
| Sep 30, 2024 | -42.27 Mn |
| Jun 30, 2024 | -169.36 Mn |
| Jun 30, 2024 | -169.36 Mn |
| Mar 31, 2024 | -97.56 Mn |
| Mar 31, 2024 | -97.56 Mn |