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Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDividends Paid - CommonFree Cash FlowNet Cash FlowOther Working Capital ChangesOther financing activities
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Nuveen Churchill Direct Lending (NCDL) Net Cash Flow (2022 - 2025)

Historic Net Cash Flow for Nuveen Churchill Direct Lending (NCDL) over the last 4 years, with Q3 2025 value amounting to $2.3 million.

  • Nuveen Churchill Direct Lending's Net Cash Flow rose 23822.83% to $2.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$23.0 million, marking a year-over-year decrease of 16906.37%. This contributed to the annual value of -$24.1 million for FY2024, which is 18583.47% down from last year.
  • According to the latest figures from Q3 2025, Nuveen Churchill Direct Lending's Net Cash Flow is $2.3 million, which was up 23822.83% from -$5.2 million recorded in Q2 2025.
  • In the past 5 years, Nuveen Churchill Direct Lending's Net Cash Flow registered a high of $31.4 million during Q4 2023, and its lowest value of -$26.0 million during Q4 2024.
  • Its 4-year average for Net Cash Flow is $739800.0, with a median of $1.8 million in 2022.
  • Over the last 5 years, Nuveen Churchill Direct Lending's Net Cash Flow had its largest YoY gain of 168952.16% in 2023, and its largest YoY loss of 30823.99% in 2023.
  • Quarter analysis of 4 years shows 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 tumbled by 182.9% to -$26.0 million in 2024, then surged by 108.93% to $2.3 million in 2025.
  • Its Net Cash Flow was $2.3 million in Q3 2025, compared to -$5.2 million in Q2 2025 and $5.9 million in Q1 2025.