Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares Repurchased
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Income Statement
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Nuveen Churchill Direct Lending (NCDL) Free Cash Flow (2022 - 2026)

Nuveen Churchill Direct Lending's Free Cash Flow history spans 4 years, with the latest figure at $28.6 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 138.32% to $28.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $194.2 million, a 165.33% increase, with the full-year FY2025 number at $194.2 million, up 165.33% from a year prior.
  • Free Cash Flow hit $28.6 million in Q4 2025 for Nuveen Churchill Direct Lending, down from $37.3 million in the prior quarter.
  • Over the last five years, Free Cash Flow for NCDL hit a ceiling of $137.1 million in Q2 2025 and a floor 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.
  • Tracing NCDL's Free Cash Flow over 4 years: stood at -$88.3 million in 2022, then crashed by 52.62% to -$134.7 million in 2023, then surged by 108.9% to $12.0 million in 2024, then skyrocketed 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.