Nuveen Churchill Direct Lending (NCDL) Net Cash Flow (2022 - 2026)
Nuveen Churchill Direct Lending recorded quarterly Net Cash Flow of -$12.1 million in Q1 2026, down 174.81% quarter-over-quarter from $16.1 million in Q4 2025, and down 305.67% year-over-year from $5.9 million in Q1 2025.
Nuveen Churchill Direct Lending's Net Cash Flow history runs 5 years deep, the most recent figure standing at -$12.1 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 305.67% year-over-year to -$12.1 million; the TTM figure through Mar 2026 stood at $1.2 million (up 108.14% YoY), while the FY2025 annual figure was $19.2 million, up 179.44% from the prior year.
- Net Cash Flow came in at -$12.1 million for Q1 2026 at Nuveen Churchill Direct Lending, down from $16.1 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $31.4 million in Q4 2023 to a low of -$26.0 million in Q4 2024.
- A 5-year average of $892000.0 and a median of $1.8 million in 2022 frame the typical range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 1689.52% in 2023 and fell as far as 308.24% in 2023.
- Nuveen Churchill Direct Lending's Net Cash Flow stood at $1.8 million in 2022, then surged by 1689.52% to $31.4 million in 2023, then sank by 182.9% to -$26.0 million in 2024, then jumped by 161.99% to $16.1 million in 2025, then slumped by 174.81% to -$12.1 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$12.1 million, $16.1 million, and $2.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -1.56 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -136.30 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 2.40 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | -485.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 3.16 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 2.09 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -1.76 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 43.20 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 106.44 Mn |
| 10 | Nuveen Churchill Direct Lending | 661.29 Mn | 651.05 Mn | - | -12.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -12.08 Mn |
| Mar 31, 2026 | -12.08 Mn |
| Dec 31, 2025 | 16.15 Mn |
| Dec 31, 2025 | 16.15 Mn |
| Sep 30, 2025 | 2.33 Mn |
| Sep 30, 2025 | 2.33 Mn |
| Jun 30, 2025 | -5.17 Mn |
| Jun 30, 2025 | -5.17 Mn |
| Mar 31, 2025 | 5.87 Mn |
| Mar 31, 2025 | 5.87 Mn |
| Dec 31, 2024 | -26.05 Mn |
| Dec 31, 2024 | -26.05 Mn |
| Sep 30, 2024 | -1.68 Mn |
| Sep 30, 2024 | -1.68 Mn |
| Jun 30, 2024 | 6.84 Mn |
| Jun 30, 2024 | 6.84 Mn |
| Mar 31, 2024 | -3.25 Mn |
| Mar 31, 2024 | -3.25 Mn |
| Dec 31, 2023 | 31.42 Mn |
| Dec 31, 2023 | 31.42 Mn |
| Sep 30, 2023 | -9.48 Mn |
| Sep 30, 2023 | -9.48 Mn |
| Jun 30, 2023 | -4.12 Mn |
| Jun 30, 2023 | -4.12 Mn |
| Mar 31, 2023 | 10.30 Mn |
| Mar 31, 2023 | 10.30 Mn |
| Dec 31, 2022 | 1.76 Mn |
| Dec 31, 2022 | 1.76 Mn |
| Sep 30, 2022 | 4.55 Mn |
| Sep 30, 2022 | 4.55 Mn |
| Jun 30, 2022 | 9.62 Mn |
| Jun 30, 2022 | 9.62 Mn |
| Mar 31, 2022 | -11.84 Mn |
| Mar 31, 2022 | -11.84 Mn |