Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDividends Paid - CommonFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowOther Working Capital ChangesOther financing activities
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Income Statement
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Nuveen Churchill Direct Lending (NCDL) Free Cash Flow (2022 - 2025)

Nuveen Churchill Direct Lending (NCDL) has disclosed Free Cash Flow for 4 consecutive years, with $28.6 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 138.32% to $28.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $194.2 million through Dec 2025, up 165.33% year-over-year, with the annual reading at $194.2 million for FY2025, 165.33% up from the prior year.
  • Free Cash Flow hit $28.6 million in Q4 2025 for Nuveen Churchill Direct Lending, down from $37.3 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $137.1 million in Q2 2025 to a low of -$169.4 million in Q2 2024.
  • Historically, Free Cash Flow has averaged -$56.3 million across 4 years, with a median of -$74.4 million in 2022.
  • Biggest five-year swings in Free Cash Flow: plummeted 137.56% in 2024 and later skyrocketed 188.13% in 2025.
  • Year by year, Free Cash Flow stood at -$88.3 million in 2022, then plummeted by 52.62% to -$134.7 million in 2023, then soared by 108.9% to $12.0 million in 2024, then surged by 138.32% to $28.6 million in 2025.
  • Business Quant data shows Free Cash Flow for NCDL at $28.6 million in Q4 2025, $37.3 million in Q3 2025, and $137.1 million in Q2 2025.