Nuveen Churchill Direct Lending Corp. Operating Cash Flow History
NCDL|5 years of SEC 10-K data (FY2021-FY2025)
$194M in FY2025.
Improved from -$370M to $194M over the past 2 years.
Operating Cash Flow has increased for 3 consecutive years, from -$428M in FY2022 to $194M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Operating Cash Flow Trend
Key Insights
- Nuveen Churchill Direct Lending Corp.'s operating cash flow has grown for 3 consecutive years.
- In FY2025, operating cash flow increased 165.3% year-over-year.
- Lowest operating cash flow in the period was in FY2022.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $194.2M | +165.3% |
| FY2024 | -$297.2M | +19.6% |
| FY2023 | -$369.5M | +13.6% |
| FY2022 | -$427.8M | -10.0% |
| FY2021 | -$389.1M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026