Nuveen Churchill Direct Lending Corp. (NCDL) — Operating Cash Flow

Annual figures by period end, from SEC filings.

2021-12-31: -$389.12M2022-12-31: -$427.84M2023-12-31: -$369.52M2024-12-31: -$297.20M2025-12-31: $194.16M$194.16M
2021-12-31Operating Cash Flow (USD)2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$194.16M2026-02-26From 2025-01-01
2024-12-31-$297.20M2026-02-26From 2024-01-01
2023-12-31-$369.52M2026-02-26From 2023-01-01
2022-12-31-$427.84M2025-02-27From 2022-01-01
2021-12-31-$389.12M2024-02-27From 2021-01-01