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 activitiesShares Repurchased
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Income Statement
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Nuveen Churchill Direct Lending (NCDL) Long-Term Debt Repayments (2024 - 2025)

Nuveen Churchill Direct Lending (NCDL) has disclosed Long-Term Debt Repayments for 2 consecutive years, with $34.7 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments fell 77.39% to $34.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $919.5 million through Dec 2025, up 27.51% year-over-year, with the annual reading at $919.5 million for FY2025, 27.51% up from the prior year.
  • Long-Term Debt Repayments hit $34.7 million in Q4 2025 for Nuveen Churchill Direct Lending, up from $34.2 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $710.0 million in Q1 2025 to a low of $20.0 million in Q2 2024.