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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from principal repaymen...
Proceeds from debt
Net realized (gain) loss on inve...
Others
Negative Cash Flow Breakdown
Repayments on debt
Purchases of investments
Shareholder distributions
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net increase (decrease) in net assets resulting from operations
3,594
8,687
15,919
18,658
Purchases of investments
24,818
85,359
80,382
36,277
Proceeds from principal repayments and sales of investments
67,480
65,015
84,325
61,324
Payment-in-kind interest
2,274
3,122
2,870
2,369
Amortization of (premium)/accretion of discount, net
748
1,049
1,089
480
Net realized (gain) loss on investments
-11,261
-3,289
2,065
1,521
Net change in unrealized (appreciation) depreciation on investments
-6,046
-7,813
-7,514
-4,245
Net adjustment for hedging transaction
5,002
-4,925
4,963
48
Interest receivable payment on swap transaction
0
-
-
-
Amortization of deferred financing costs and original issue discount
591
1,396
629
630
Amortization of offering costs
-
-
0
-
Due from adviser for expense support
-
-
0
-
Interest receivable
-762
524
-2,407
-1,065
Receivable for investments sold
486
-166
-67
-358
Prepaid expenses
-
-
0
0
Other assets
78
4
-86
-177
Payable for investments purchased
0
0
0
-99
Interest payable
5,968
-6,959
4,373
-9,160
Due to adviser for expense support
-
-
0
0
Incentive fee payable
-889
-1,274
-484
466
Management fees payable
-7
-108
-80
-51
Collateral due to broker
2,190
-7,750
4,340
-8,160
Directors fees payable
0
-14
0
0
Accounts payable and accrued expenses
-2,569
1,134
840
511
Net cash provided by (used in) operating activities
61,021
-13,738
28,567
37,252
Proceeds from issuance of common shares
-
-
0
0
Shareholder distributions
19,755
22,224
22,224
22,295
Repurchases of common shares
0
0
0
2,689
Proceeds from debt
28,500
272,500
44,500
24,252
Repayments on debt
74,408
247,194
34,695
34,194
Payments of deferred financing costs
2
1,425
0
1
Net cash provided by (used in) financing activities
-65,665
1,657
-12,419
-34,927
Net increase (decrease) in cash and cash equivalents and restricted cash
-4,644
-12,081
16,148
2,325
Cash and cash equivalents and restricted cash, beginning of period
50,400
62,481
46,333
43,304
Cash and cash equivalents and restricted cash, end of period
45,756
-
-
-
Cash paid during the period for interest
33,318
-
-
-
Cash paid during the period for taxes
449
-
-
-
Distributions payable
18,741
-
-
-
Cash
4,997
-
-
-
Cash equivalents
40,759
-
-
-
Total cash and cash equivalents shown on the consolidated statements of cash flows
45,756
50,400
62,481
46,333
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from principal
repayments and sales of...
$67,480K
(-78.27%↓ Y/Y)
Net realized (gain)
loss on investments
-$11,261K
(-17.31%↓ Y/Y)
Net change in
unrealized (appreciation)...
-$6,046K
(38.33%↑ Y/Y)
Interest payable
$5,968K
(-16.76%↓ Y/Y)
Net increase
(decrease) in net assets...
$3,594K
(-88.42%↓ Y/Y)
Collateral due to broker
$2,190K
(-88.21%↓ Y/Y)
Interest receivable
-$762K
(1.04%↑ Y/Y)
Amortization of deferred
financing costs and...
$591K
(-77.25%↓ Y/Y)
Net cash provided by
(used in) operating...
$61,021K
(-52.45%↓ Y/Y)
Canceled cashflow
$36,871K
Net increase
(decrease) in cash and cash...
-$4,644K
(-759.66%↓ Y/Y)
Canceled cashflow
$61,021K
Proceeds from debt
$28,500K
(-96.64%↓ Y/Y)
Purchases of investments
$24,818K
(-89.40%↓ Y/Y)
Net adjustment for
hedging transaction
$5,002K
(12725.64%↑ Y/Y)
Accounts payable and
accrued expenses
-$2,569K
(-132.91%↓ Y/Y)
Payment-in-kind interest
$2,274K
(-50.87%↓ Y/Y)
Incentive fee payable
-$889K
(-131.45%↓ Y/Y)
Amortization of
(premium)/accretion of discount, net
$748K
(-71.99%↓ Y/Y)
Receivable for investments
sold
$486K
(700.00%↑ Y/Y)
Other assets
$78K
(-85.64%↓ Y/Y)
Management fees payable
-$7K
(-100.57%↓ Y/Y)
Net cash provided by
(used in) financing...
-$65,665K
(48.55%↑ Y/Y)
Canceled cashflow
$28,500K
Repayments on debt
$74,408K
(-91.25%↓ Y/Y)
Shareholder distributions
$19,755K
(-65.78%↓ Y/Y)
Payments of deferred
financing costs
$2K
(-99.96%↓ Y/Y)
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Nuveen Churchill Direct Lending Corp. (NCDL)
Nuveen Churchill Direct Lending Corp. (NCDL)