Nuveen Churchill Direct Lending Corp.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $3.6M | $8.7M | $15.9M | $18.7M | $16.0M | $15.0M | $29.5M | $36.6M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $61.0M | $-13.7M | $28.6M | $37.3M | $137.1M | $-8.8M | $12.0M | $-42.3M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | $19.8M | $22.2M | $22.2M | $22.3M | $28.3M | $29.5M | $27.9M | $26.5M |
| Stock Repurchases | $0 | $0 | $0 | $2.7M | $26.0M | $37.1M | $22.5M | $5.9M |
| Net Cash from Financing Activities | $-65.7M | $1.7M | $-12.4M | $-34.9M | $-142.3M | $14.7M | $-38.0M | $40.6M |
| Net Change in Cash | $-4.6M | $-12.1M | $16.1M | $2.3M | $-5.2M | $5.9M | $-26.1M | $-1.7M |
| Free Cash Flow | — | — | — | — | — | — | — | — |