Nuveen Churchill Direct Lending Cash Flow Statement (2022-2026) | NCDL

Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 6.08M5.50M5.12M5.37M5.02M4.41M5.61M7.78M12.79M12.29M8.29M9.69M6.21M2.75M2.18M8.54M-3.27M
Share-based Compensation (Quarter) 0.44M0.63M0.88M1.28M1.73M2.76M2.32M2.84M3.33M3.19M3.56M2.18M
Cash from Operations (Quarter) -69.45M-157.44M-112.70M-88.26M-41.06M-79.43M-114.33M-134.71M-97.56M-169.36M-42.27M11.99M-8.81M137.15M37.25M28.57M-13.74M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.52M0.37M0.34M0.53M0.91M0.63M0.46M0.71M1.02M0.85M0.85M0.97M1.63M1.04M0.48M1.09M1.05M
Amortization of Deferred Charges (Quarter) 0.23M0.40M0.35M0.44M0.43M0.45M0.54M0.79M1.30M0.66M0.68M1.53M1.96M
Change in Working Capital
Change in Account Payables (Quarter) 0.07M0.05M-25.85M24.23M-0.06M-0.63M3.18M12.43M-8.32M-6.55M14.87M-14.97M
Change in Accured Expenses (Quarter) 0.18M0.30M-0.08M6.34M1.23M1.28M-1.46M-0.85M1.28M-1.13M5.48M-2.50M-0.06M7.23M-9.16M2.24M-6.96M
Other Working Capital Changes (Quarter) 0.06M-0.03M-0.03M0.01M-0.03M0.10M-0.23M0.16M0.34M-0.34M0.37M-0.09M0.00M
Financing Activities
Cash from Financing Activities (Quarter) 57.60M167.06M117.25M90.02M51.36M75.31M104.85M166.13M94.31M176.20M40.59M-38.04M14.68M-142.31M-34.93M-12.42M1.66M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter) 30.00M34.96M50.08M59.54M0.47M39.98M78.53M99.91M241.66M
Dividend Payments
Dividends Paid - Common (Quarter) 7.20M7.92M8.88M10.66M12.61M19.07M14.78M16.73M19.33M21.49M26.55M27.86M29.47M28.27M22.30M22.22M22.22M
Additional items
Change in Cash (Quarter) -11.84M9.62M4.55M1.76M10.30M-4.12M-9.48M31.42M-3.25M6.84M-1.68M-26.05M5.87M-5.17M2.33M16.15M-12.08M
Free Cash Flow (Quarter) -69.45M-157.44M-112.70M-88.26M-41.06M-79.43M-114.33M-134.71M-97.56M-169.36M-42.27M11.99M-8.81M137.15M37.25M28.57M-13.74M
Net Cash Flow (Quarter) -11.84M9.62M4.55M1.76M10.30M-4.12M-9.48M31.42M-3.25M6.84M-1.68M-26.05M5.87M-5.17M2.33M16.15M-12.08M