Nuveen Churchill Direct Lending reported cash from operations of $61.02M and free cash flow of $61.02M for the quarter ended Jun 2026, down 55.5% year over year. This cash flow statement covers 18 quarters of results from Mar 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Share-based CompensationStock Comp. | 0.44M | 0.63M | 0.88M | 1.28M | 1.73M | 2.76M | 2.32M | 2.84M | 3.33M | 3.19M | 3.56M | 2.18M | 0.34M | 0.20M | -0.18M | -0.09M | 0.00M | 0.08M |
| Cash from OperationsCash from Ops. | -69.45M | -157.44M | -112.70M | -88.26M | -41.06M | -79.43M | -114.33M | -134.71M | -97.56M | -169.36M | -42.27M | 11.99M | -8.81M | 137.15M | 37.25M | 28.57M | -13.74M | 61.02M |
| Depreciation, Depletion & Amortization | ||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.52M | 0.37M | 0.34M | 0.53M | 0.91M | 0.63M | 0.46M | 0.71M | 1.02M | 0.85M | 0.85M | 0.97M | 1.63M | 1.04M | 0.48M | 1.09M | 1.05M | 0.75M |
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.23M | 0.40M | 0.35M | 0.44M | 0.43M | 0.45M | 0.54M | 0.79M | 1.30M | 0.66M | 0.68M | 1.53M | 1.96M | |||||
| Change in Working Capital | ||||||||||||||||||
| Change in Account PayablesChange Payables | -6.65M | -19.10M | 0.01M | 0.04M | -0.18M | 0.13M | -0.23M | -0.23M | 16.88M | 0.91M | -15.24M | 12.43M | -8.32M | -6.55M | -0.10M | |||
| Change in Accured ExpensesChange Accured Exp. | 0.23M | 0.25M | 5.19M | 1.07M | 1.34M | 1.16M | 1.30M | -2.78M | 1.28M | 10.18M | -5.83M | -2.50M | -2.55M | 9.72M | -9.16M | 4.37M | -6.96M | 5.52M |
| Financing Activities | ||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 57.60M | 167.06M | 117.25M | 90.02M | 51.36M | 75.31M | 104.85M | 166.13M | 94.31M | 176.20M | 40.59M | -38.04M | 14.68M | -142.31M | -34.93M | -12.42M | 1.66M | -65.67M |
| Change in Capital Stock | ||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 30.00M | 34.96M | 50.08M | 59.54M | 0.47M | 39.98M | 78.53M | 99.91M | 241.66M | |||||||||
| Dividend Payments | ||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 7.20M | 7.92M | 8.88M | 10.66M | 12.61M | 19.07M | 14.78M | 16.73M | 19.33M | 21.49M | 26.55M | 27.86M | 29.47M | 28.27M | 22.30M | 22.22M | 22.22M | 19.75M |
| Additional items | ||||||||||||||||||
| Change in Cash | -11.84M | 9.62M | 4.55M | 1.76M | 10.30M | -4.12M | -9.48M | 31.42M | -3.25M | 6.84M | -1.68M | -26.05M | 5.87M | -5.17M | 2.33M | 16.15M | -12.08M | -4.64M |
| Free Cash FlowFCF | -69.45M | -157.44M | -112.70M | -88.26M | -41.06M | -79.43M | -114.33M | -134.71M | -97.56M | -169.36M | -42.27M | 11.99M | -8.81M | 137.15M | 37.25M | 28.57M | -13.74M | 61.02M |
| Net Cash FlowNCF | -11.84M | 9.62M | 4.55M | 1.76M | 10.30M | -4.12M | -9.48M | 31.42M | -3.25M | 6.84M | -1.68M | -26.05M | 5.87M | -5.17M | 2.33M | 16.15M | -12.08M | -4.64M |