Nuveen Churchill Direct Lending Corp. Cash Flow Statement
NCDL|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
Nuveen Churchill Direct Lending Corp. generated $194M in operating cash flow in FY2025. The company returned $102M in dividends and $66M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | $65.6M | $116.3M | $75.9M | $17.3M | $27.3M |
| Operating Cash Flow | $194.2M | -$297.2M | -$369.5M | -$427.8M | -$389.1M |
| Share Buybacks | $65.7M | $33.5M | $0 | $0 | - |
| Dividends Paid | $102.3M | $95.2M | $63.2M | $34.7M | $14.7M |