Balance Sheet
Cash Flow Statement
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Nuveen Churchill Direct Lending (NCDL) Net Cash Flow (2022 - 2026)

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

  • On a quarterly basis, Net Cash Flow rose 161.99% to $16.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $19.2 million, a 179.44% increase, with the full-year FY2025 number at $19.2 million, up 179.44% from a year prior.
  • Net Cash Flow hit $16.1 million in Q4 2025 for Nuveen Churchill Direct Lending, up from $2.3 million in the prior quarter.
  • Over the last five years, Net Cash Flow for NCDL hit a ceiling of $31.4 million in Q4 2023 and a floor of -$26.0 million in Q4 2024.
  • Historically, Net Cash Flow has averaged $1.7 million across 4 years, with a median of $2.0 million in 2022.
  • The widest YoY moves for Net Cash Flow: up 1689.52% in 2023, down 308.24% in 2023.
  • Tracing NCDL's Net Cash Flow over 4 years: 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.
  • Business Quant data shows Net Cash Flow for NCDL at $16.1 million in Q4 2025, $2.3 million in Q3 2025, and -$5.2 million in Q2 2025.