GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Nuveen Churchill Direct Lending Corp (NYSE:NCDL) » Definitions » Net Change in Cash

Nuveen Churchill Direct Lending (Nuveen Churchill Direct Lending) Net Change in Cash : $-3.25 Mil (TTM As of Mar. 2024)


View and export this data going back to 2024. Start your Free Trial

What is Nuveen Churchill Direct Lending Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Nuveen Churchill Direct Lending's Net Change in Cash for the three months ended in Mar. 2024 was $-3.25 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was $-3.25 Mil.

Nuveen Churchill Direct Lending Net Change in Cash Historical Data

The historical data trend for Nuveen Churchill Direct Lending's Net Change in Cash 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.

* Premium members only.

Nuveen Churchill Direct Lending Net Change in Cash Chart

Nuveen Churchill Direct Lending Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Net Change in Cash
9.19 22.58 4.08 28.13

Nuveen Churchill Direct Lending Quarterly Data
Dec20 Dec21 Sep22 Dec22 Mar23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial - 10.30 - - -3.25

Nuveen Churchill Direct Lending Net Change in Cash Calculation

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

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-369.525+0+397.65+0
=28.13

Nuveen Churchill Direct Lending's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-97.556+0+94.307+0
=-3.25

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3.25 Mil.

* 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.

Nuveen Churchill Direct Lending Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Nuveen Churchill Direct Lending's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

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

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Nuveen Churchill Direct Lending Corp (NYSE:NCDL) » Definitions » Net Change in Cash
Comparable Companies
Traded in Other Exchanges
N/A
Address
Website
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

From GuruFocus

Nuveen Churchill Direct Lending Corp. Prices Initial Public Offering

By Business Wire • 01-25-2024