Nuveen Churchill Direct Lending Corp. (NCDL) Cash Flow Statement
Nuveen Churchill Direct Lending Corp. (NCDL) generated $113.1M of operating cash flow over the twelve months to 2026-06-30, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 521.0M
- P/E TTM
- 9.4
- Dividend yield
- 16.6%
- 52-week
- —
- Next earnings
- 3 Nov, in 9 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating cash flow | — | — | -0.37 | -0.30 | 0.19 | 0.11 | |
| Dividends paid | — | — | 0.06 | 0.10 | 0.10 | — | |
| Share repurchases | — | — | 0.00 | 0.03 | 0.07 | — |
USD billions · SEC XBRL
Nuveen Churchill Direct Lending Corp. — questions
- What is Nuveen Churchill Direct Lending Corp.'s operating cash flow?
- $113.1M over the twelve months to 2026-06-30.
Every figure on this page comes from Nuveen Churchill Direct Lending Corp.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.