Nuveen Churchill Direct Lending Corp. (NCDL) stock
NCDLNYSEFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 3, 2026Score 12/3029% below fair value
$11.79+0.04 (+0.34%)
Close on Nov 13, 2026Market cap $582.27MP/E 13.2Yield –
Nuveen Churchill Direct Lending cash
Cash and short-term investments held at the end of each period.
Nuveen Churchill Direct Lending's cash was $3.58M at Sep 30, 2026. For fiscal 2025 it was $8.55M, down 80.2% from the year before. The highest annual figure on record is $43.30M in fiscal 2024.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $8.55M | -80.2% |
| FY2024 | Dec 31, 2024 | $43.30M | +1384.0% |
| FY2023 | Dec 31, 2023 | $2.92M | -92.6% |
| FY2022 | Dec 31, 2022 | $39.32M | +11.6% |
| FY2021 | Dec 31, 2021 | $35.24M | +178.4% |
| FY2020 | Dec 31, 2020 | $12.66M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $3.58M | -16.9% |
| Q2 FY2026 | Jun 30, 2026 | $5.00M | +55.7% |
| Q1 FY2026 | Mar 31, 2026 | $15.27M | +690.7% |
| Q4 FY2025 | Dec 31, 2025 | $8.55M | -80.2% |
| Q3 FY2025 | Sep 30, 2025 | $4.30M | -36.9% |
| Q2 FY2025 | Jun 30, 2025 | $3.21M | -2.8% |
| Q1 FY2025 | Mar 31, 2025 | $1.93M | -83.0% |
| Q4 FY2024 | Dec 31, 2024 | $43.30M | +1384.0% |
| Q3 FY2024 | Sep 30, 2024 | $6.82M | +285.3% |
| Q2 FY2024 | Jun 30, 2024 | $3.30M | -67.3% |
| Q1 FY2024 | Mar 31, 2024 | $11.37M | -77.1% |
| Q4 FY2023 | Dec 31, 2023 | $2.92M | -92.6% |
| Q3 FY2023 | Sep 30, 2023 | $1.77M | -95.3% |
| Q2 FY2023 | Jun 30, 2023 | $10.10M | -69.4% |
| Q1 FY2023 | Mar 31, 2023 | $49.57M | +112.3% |
| Q4 FY2022 | Dec 31, 2022 | $39.32M | +11.6% |
| Q3 FY2022 | Sep 30, 2022 | $37.51M | +196.4% |
| Q2 FY2022 | Jun 30, 2022 | $32.96M | – |
| Q1 FY2022 | Mar 31, 2022 | $23.34M | – |
| Q4 FY2021 | Dec 31, 2021 | $35.24M | – |
| Q4 FY2020 | Dec 31, 2020 | $12.66M | – |
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