NCDL NYSE
Nuveen Churchill Direct Lending Corp.
1W: -2.6%
1M: -12.5%
3M: -12.6%
YTD: -18.3%
1Y: -19.4%
$11.02
-0.16 (-1.42%)
Weekly Expected Move ±2.3%
$11
$11
$11
$11
$12
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
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Institutions
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Cash Flow Trends
Operating Cash Flow
$89M
-35.0% ▼
5Y CAGR: +63.8%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$89M
-35.0% ▼
5Y CAGR: +63.8%
Dividends Paid
$102M
-7.4% ▼
Buybacks
$66M
-96.1% ▼
Net Change in Cash
$19M
+179.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $27M | $17M | $76M | $116M | $66M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $21M | -$19M | -$6M | $22M | $11M |
| Other Non-Cash Items | -$6M | $27M | $3M | -$2M | $12M |
| Operating Cash Flow | $41M | $25M | $73M | $136M | $89M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$611M | -$502M | -$589M | -$864M | -$351M |
| Investment Sales | $181M | $49M | $0 | $430M | $456M |
| Other Investing | $0 | $0 | $146M | $0 | $0 |
| Investing Cash Flow | -$430M | -$453M | -$443M | -$434M | $105M |
| — Financing Activities — | |||||
| Net Debt Issuance | $217M | $292M | $246M | $160M | -$7M |
| Stock Repurchased | $0 | $0 | $0 | -$34M | -$66M |
| Dividends Paid | -$15M | -$35M | -$63M | -$95M | -$102M |
| Other Financing | $0 | $0 | -$4M | $0 | $0 |
| Financing Cash Flow | $412M | $432M | $398M | $273M | -$175M |
| Net Change in Cash | $23M | $4M | $28M | -$24M | $19M |
| Cash End of Period | $35M | $39M | $67M | $43M | $62M |
| Free Cash Flow | $41M | $25M | $73M | $136M | $89M |