Nuveen Churchill Direct Lending Quarterly Cash Flow Statement
NYSE: NCDLFinancial ServicesAsset ManagementUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Nuveen Churchill Direct Lending free cash flow
In the quarter ended Jun 30, 2026, Nuveen Churchill Direct Lending generated $61.0 million of operating cash flow. That left free cash flow of $61.0 million. Free cash flow was down 55.5% from the prior year's $137.1 million.
Nuveen Churchill Direct Lending returned $19.8 million to shareholders through dividends, equal to 32% of free cash flow. Free cash flow covered dividend payments 3.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
Nuveen Churchill Direct Lending cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3.59M | 8.69M | 15.92M | 18.66M | 16.02M | 15.02M | 29.45M | 36.64M | 20.20M | 30.02M | 28.77M | 20.15M |
| Net Income growth (YoY) | -77.56% | -42.17% | -45.95% | -49.08% | -20.73% | -49.97% | +2.38% | +81.86% | +41.23% | +136.09% | +296.23% | +236.10% |
| Change in Working Capital | -2.65M | 1.13M | 926.00K | 688.00K | -1.25M | -401.00K | 657.00K | 61.00K | -1.01M | 1.28M | -847.00K | 715.00K |
| Operating Cash Flow | 61.02M | -13.74M | 28.57M | 37.25M | 137.15M | -8.81M | 11.99M | -42.27M | -169.36M | -97.56M | -134.71M | -114.33M |
| Dividends Paid | -19.75M | -22.22M | -22.22M | -22.30M | -28.27M | -29.47M | -27.86M | -26.55M | -21.49M | -19.33M | -16.73M | -14.78M |
| Share Repurchases | 0 | 0 | 0 | -2.69M | -26.00M | -37.06M | -22.45M | -5.93M | -5.15M | 0 | 0 | 0 |
| Debt Issued | 28.50M | 272.50M | 44.50M | 24.25M | 52.48M | 796.85M | 166.40M | 171.50M | 223.25M | 323.00M | — | — |
| Debt Repaid | -74.41M | -247.19M | -34.70M | -34.19M | -140.53M | -710.04M | -153.44M | -98.29M | -20.00M | -449.38M | — | — |
| Financing Cash Flow | -65.67M | 1.66M | -12.42M | -34.93M | -142.31M | 14.68M | -38.04M | 40.59M | 176.20M | 94.31M | 166.13M | 104.85M |
| Net Change in Cash | -4.64M | -12.08M | 16.15M | 2.33M | -5.17M | 5.87M | -26.05M | -1.68M | 6.84M | -3.25M | 31.42M | -9.48M |
| Free Cash Flow | 61.02M | -13.74M | 28.57M | 37.25M | 137.15M | -8.81M | 11.99M | -42.27M | -169.36M | -97.56M | -134.71M | -114.33M |
This table shows 12 quarterly periods of Nuveen Churchill Direct Lending's cash flow statement, from Q2 2026 back to Q3 2023, across 10 line items including net income, change in working capital, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow NCDL's reporting calendar. What is a cash flow statement?