Nuveen Churchill Direct Lending Corp. Cash and Equivalents

Quick Answer

Nuveen Churchill Direct Lending Corp. reported Cash and Equivalents of $43.25 million for fiscal year 2024.

Nuveen Churchill Direct Lending Corp. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2024 $43.25M -35.8%
2023 $67.39M +71.6%
2022 $39.27M +11.6%
2021 $35.19M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
June 30, 2025 $44.01M -38.0% -10.5%
March 31, 2025 $49.18M -23.3% +13.7%
December 31, 2024 $43.25M -35.8% -37.6%
September 30, 2024 $69.30M +92.7% -2.4%
June 30, 2024 $70.99M +56.2% +10.7%
March 31, 2024 $64.15M +29.4% -4.8%
December 31, 2023 $67.39M +71.6% +87.4%
September 30, 2023 $35.97M -4.1% -20.9%
  • Nuveen Churchill Direct Lending Corp. showed a decrease of -35.8% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2021–2024 period, Nuveen Churchill Direct Lending Corp.’s cash and equivalents has grown by 22.9% (from $35.19 million to $43.25 million).
  • The most recent figure is from Nuveen Churchill Direct Lending Corp.’s fiscal year 2024 report (Form 10-K), filed with the SEC on February 27, 2025.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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