Nuveen Churchill Direct Lending (Nuveen Churchill Direct Lending) Ending Cash Position : $64.20 Mil (As of Mar. 2024)

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What is Nuveen Churchill Direct Lending Ending Cash Position?

Nuveen Churchill Direct Lending's Ending Cash Position for the quarter that ended in Mar. 2024 was $64.20 Mil.

Nuveen Churchill Direct Lending's quarterly Ending Cash Position stayed the same from Sep. 2023 ($0.00 Mil) to Dec. 2023 ($0.00 Mil) but then increased from Dec. 2023 ($0.00 Mil) to Mar. 2024 ($64.20 Mil).

Nuveen Churchill Direct Lending's annual Ending Cash Position increased from Dec. 2021 ($35.24 Mil) to Dec. 2022 ($39.32 Mil) and increased from Dec. 2022 ($39.32 Mil) to Dec. 2023 ($67.45 Mil).

Nuveen Churchill Direct Lending Ending Cash Position Historical Data

The historical data trend for Nuveen Churchill Direct Lending's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Nuveen Churchill Direct Lending Ending Cash Position Chart

Nuveen Churchill Direct Lending Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

12.66

35.24

39.32

67.45

Nuveen Churchill Direct Lending Quarterly Data
	Dec20	Dec21	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial			-	49.62	-	-	64.20

Nuveen Churchill Direct Lending Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Nuveen Churchill Direct Lending's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	39.32	+	28.125
	=	67.45

Nuveen Churchill Direct Lending's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	67.445	+	-3.249
	=	64.20

Nuveen Churchill Direct Lending Ending Cash Position Related Terms

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Nuveen Churchill Direct Lending (Nuveen Churchill Direct Lending) Business Description

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Nuveen Churchill Direct Lending Corp is a specialty finance company focused primarily on investing in senior secured loans to private equity-owned U.S. middle market companies. It invest in senior secured loans that typically pay floating interest rates and are senior in the capital structure to junior debt and equity.

Nuveen Churchill Direct Lending (Nuveen Churchill Direct Lending) Headlines

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