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

Annual figures by fiscal year, from SEC filings.

2021: -$389.12M2022: -$427.84M2023: -$369.52M2024: -$297.20M2025: $194.16M$194.16M
2021Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$194.16M+165.3%
2024-$297.20M+19.6%
2023-$369.52M+13.6%
2022-$427.84M-10.0%
2021-$389.12M—