Nuveen Churchill Direct Lending Corp
NYSE:NCDL
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| 52 Week Range |
16.11
18.06
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Nuveen Churchill Direct Lending Corp
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
27
|
30
|
22
|
19
|
17
|
23
|
40
|
54
|
76
|
93
|
99
|
116
|
|
| Other Non-Cash Items |
(7)
|
(4)
|
10
|
19
|
27
|
29
|
20
|
14
|
3
|
(3)
|
4
|
(5)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
10
|
11
|
12
|
11
|
18
|
26
|
34
|
47
|
58
|
61
|
57
|
71
|
|
| Change in Working Capital |
(409)
|
(459)
|
(499)
|
(460)
|
(472)
|
(452)
|
(382)
|
(392)
|
(449)
|
(517)
|
(619)
|
(555)
|
|
| Cash from Operating Activities |
(389)
N/A
|
(434)
-11%
|
(467)
-8%
|
(422)
+10%
|
(428)
-1%
|
(399)
+7%
|
(321)
+20%
|
(323)
-1%
|
(370)
-14%
|
(426)
-15%
|
(516)
-21%
|
(444)
+14%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
209
|
224
|
204
|
174
|
175
|
145
|
150
|
179
|
219
|
460
|
415
|
330
|
|
| Net Issuance of Debt |
218
|
229
|
290
|
304
|
295
|
324
|
238
|
202
|
246
|
57
|
203
|
235
|
|
| Other |
(15)
|
(20)
|
(28)
|
(34)
|
(38)
|
(43)
|
(54)
|
(59)
|
(68)
|
(76)
|
(77)
|
(89)
|
|
| Cash from Financing Activities |
412
N/A
|
433
+5%
|
466
+8%
|
445
-5%
|
432
-3%
|
426
-1%
|
334
-22%
|
322
-4%
|
398
+24%
|
441
+11%
|
541
+23%
|
477
-12%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
23
N/A
|
(1)
N/A
|
(1)
-54%
|
22
N/A
|
4
-82%
|
26
+542%
|
12
-52%
|
(2)
N/A
|
28
N/A
|
15
-48%
|
26
+75%
|
33
+31%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(389)
N/A
|
(434)
-11%
|
(467)
-8%
|
(422)
+10%
|
(428)
-1%
|
(399)
+7%
|
(321)
+20%
|
(323)
-1%
|
(370)
-14%
|
(426)
-15%
|
(516)
-21%
|
(444)
+14%
|
|
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