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Amortization of Deferred ChargesAmortizatization 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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Nuveen Churchill Direct Lending (NCDL) Long-Term Debt Repayments (2024 - 2025)

Nuveen Churchill Direct Lending's Long-Term Debt Repayments history spans 2 years, with the latest figure at $34.7 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments fell 77.39% year-over-year to $34.7 million; the TTM value through Dec 2025 reached $919.5 million, up 27.51%, while the annual FY2025 figure was $919.5 million, 27.51% up from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $34.7 million at Nuveen Churchill Direct Lending, up from $34.2 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $710.0 million in Q1 2025 and bottomed at $20.0 million in Q2 2024.