ncdl: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by (used in) financing activities	-162,560	-127,633
Net increase (decrease) in cash and cash equivalents and restricted cash	3,029	704
Cash and cash equivalents at beginning of period	43,304	-
Cash and cash equivalents at end of period	46,333	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by (used in) financing activities	-162,560	-127,633
Net increase (decrease) in cash and cash equivalents and restricted cash	3,029	704
Cash and cash equivalents at beginning of period	43,304	-
Cash and cash equivalents at end of period	46,333	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Nuveen Churchill Direct Lending Corp. (NCDL)