Increase/Decrease in Cash: The total change in cash for the company over the given period.
Nuveen Churchill Direct Lending Corp. (NCDL) had Increase/Decrease in Cash of $19.18M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$50.03M |
|
$15.92M |
|
-- |
|
$50.03M |
|
$10.26M |
|
$39.78M |
|
$-23.58M |
|
$16.20M |
|
$21.64M |
|
$15.92M |
|
$15.92M |
|
$15.92M |
|
$21.50M |
|
$39.78M |
|
$46.83M |
|
50.29M |
|
50.29M |
|
$0.26 |
|
$0.26 |
|
| Balance Sheet Financials | |
$91.69M |
|
-- |
|
$1.96B |
|
$2.05B |
|
$49.49M |
|
$1.12B |
|
$1.13B |
|
$1.18B |
|
$875.18M |
|
$875.18M |
|
$875.18M |
|
49.39M |
|
| Cash Flow Statement Financials | |
$194.16M |
|
-- |
|
$-174.98M |
|
$43.30M |
|
$62.48M |
|
|
Increase/Decrease in Cash |
$19.18M |
-- |
|
$-102.25M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.85 |
|
-- |
|
-- |
|
0.56 |
|
1.27 |
|
100.00% |
|
79.50% |
|
79.50% |
|
-- |
|
32.37% |
|
31.82% |
|
$194.16M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
3.51 |
|
25.63 |
|
1.82% |
|
1.82% |
|
0.77% |
|
0.80% |
|
$17.72 |
|
$3.86 |
|
$3.86 |
|