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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) Net Cash Flow (2022 - 2025)

Nuveen Churchill Direct Lending's Net Cash Flow history spans 4 years, with the latest figure at $16.1 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 161.99% year-over-year to $16.1 million; the TTM value through Dec 2025 reached $19.2 million, up 179.44%, while the annual FY2025 figure was $19.2 million, 179.44% up from the prior year.
  • Net Cash Flow for Q4 2025 was $16.1 million at Nuveen Churchill Direct Lending, up from $2.3 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $31.4 million in Q4 2023 and bottomed at -$26.0 million in Q4 2024.
  • The 4-year median for Net Cash Flow is $2.0 million (2022), against an average of $1.7 million.
  • The largest YoY upside for Net Cash Flow was 1689.52% in 2023 against a maximum downside of 308.24% in 2023.
  • A 4-year view of Net Cash Flow shows it stood at $1.8 million in 2022, then surged by 1689.52% to $31.4 million in 2023, then tumbled by 182.9% to -$26.0 million in 2024, then skyrocketed by 161.99% to $16.1 million in 2025.
  • Per Business Quant, the three most recent readings for NCDL's Net Cash Flow are $16.1 million (Q4 2025), $2.3 million (Q3 2025), and -$5.2 million (Q2 2025).