TickerFacts.

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

Annual figures by period end, from SEC filings.

$194.16M
Year ended 2025-12-31
$113.10M
Trailing 12 months to 2026-06-30
2021-12-31: -$389.12M2022-12-31: -$427.84M2023-12-31: -$369.52M2024-12-31: -$297.20M2025-12-31: $194.16M$194.16M
2021-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$194.16Mn/m2026-02-26, From 2025-01-01
2024-12-31-$297.20Mn/m2026-02-26, From 2024-01-01
2023-12-31-$369.52Mn/m2026-02-26, From 2023-01-01
2022-12-31-$427.84Mn/m2025-02-27, From 2022-01-01
2021-12-31-$389.12Mn/a2024-02-27, From 2021-01-01