Nuveen Churchill Direct Lending Corp.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 42.8% | 42.6% | -220.2% | -453.6% | -75.4% | 90.3% | -16.4% | 146.6% | 93.2% | 77.8% | 23.0% | 123.0% | 81.7% | |
| – | – | – | 1.8% | 2.3% | – | 22.3% | -12.6% | 9.4% | – | – | – | – | |
| -12.7% | -7.3% | 54.2% | 16.2% | -36.4% | 32.1% | -55.2% | 114.4% | -37.3% | 31.4% | -53.5% | 46.0% | -2.5% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| -347.8% | -318.0% | – | – | – | -65.5% | -8.7% | 212.4% | 62.7% | 10.7% | -70.9% | 61.5% | 20.9% | |
| 39.4% | 34.2% | 43.6% | 57.6% | 47.4% | 57.7% | 55.0% | 74.0% | 55.8% | 60.5% | 77.5% | 59.7% | 62.5% | |
| 0.0% | – | 0.0% | -13.8% | -10.6% | -46.5% | -69.2% | -68.1% | -6.7% | 0.0% | 0.0% | 0.0% | -1.9% | |
| – | – | – | – | 130.6% | 26.8% | 162.0% | -230.6% | -24.9% | 26.7% | 88.2% | -138.8% | -15.0% | |
| 279.7% | 339.6% | 212.9% | 471.9% | 72.4% | -78.7% | 27.4% | -372.6% | -87.4% | -33.8% | 5.8% | -198.6% | -80.4% | |
| -25.3% | 64.2% | -7.3% | 18.3% | -3.0% | -53.9% | 11.0% | -13.5% | 5.8% | 44.0% | -42.1% | -14.0% | 1.3% | |
| 42.8% | 42.6% | -220.2% | -453.6% | -75.4% | 90.3% | -16.4% | 146.6% | 93.2% | 77.8% | 23.0% | 123.0% | 81.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.