Nuveen Churchill Direct Lending (NCDL) Cash from Operations (2022 - 2026)
Nuveen Churchill Direct Lending (NCDL) reported Cash from Operations of 13738000.0 for Q1 2026, down 55.97% on a YoY basis from 31202760.19 in Q1 2025, and down 148.09% sequentially from 28567000.0 in Q4 2025.
Nuveen Churchill Direct Lending (NCDL) Cash from Operations (2022 - 2026) Analysis & Trends
Nuveen Churchill Direct Lending (NCDL) has 5 years of Cash from Operations data on file, last reported at 13738000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 55.97% year-over-year to 13738000.0; the trailing twelve-month figure through Mar 2026 stood at 189226000.0 (up 190.78% YoY), and the FY2025 full-year result was 194156000.0, up 165.33% from the prior year.
- Cash from Operations declined to 13738000.0 in Q1 2026, from 28567000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 137145000.0 in Q2 2025 to a low of 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.
- Across the five-year window, Cash from Operations plunged 137.56% in 2024 and surged 188.13% in 2025, its largest moves.
- Tracing NCDL's Cash from Operations over 5 years: stood at 88264000.0 in 2022, then slumped 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 tumbled by 148.09% to 13738000.0 in 2026.
- Business Quant data shows NCDL's Cash from Operations at 13738000.0 in Q1 2026, 28567000.0 in Q4 2025, and 37252000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -980.00 Mn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 991.05 Mn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 1.62 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | -12.14 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 459.00 Mn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -320.00 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.10 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 824.30 Mn |
| 10 | Nuveen Churchill Direct Lending | 598.08 Mn | 595.34 Mn | - | -13.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -134.71 Mn |
| Dec 31, 2023 | -134.71 Mn |