NCDL (Nuveen Churchill Direct Lending) Ending Cash Position: $45.76 Mil (As of Jun. 2026)

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NCDL Nuveen Churchill Direct Lending Corp NCDL
49 GF Score
Price $12.31
GF Value $10.82
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Nuveen Churchill Direct Lending Ending Cash Position?

Nuveen Churchill Direct Lending NCDL -0.49% 49 Ending Cash Position is $45.76 Mil as of Jun. 2026. GuruFocus rates NCDL with a GF Score™ of 49/100 and a GF Value™ of $10.82 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Nuveen Churchill Direct Lending's Ending Cash Position for the quarter that ended in Jun. 2026 was $45.76 Mil.

Nuveen Churchill Direct Lending's quarterly Ending Cash Position declined from Dec. 2025 ($62.48 Mil) to Mar. 2026 ($50.40 Mil) and declined from Mar. 2026 ($50.40 Mil) to Jun. 2026 ($45.76 Mil).

Nuveen Churchill Direct Lending's annual Ending Cash Position declined from Dec. 2023 ($67.45 Mil) to Dec. 2024 ($43.30 Mil) but then increased from Dec. 2024 ($43.30 Mil) to Dec. 2025 ($62.48 Mil).

Nuveen Churchill Direct Lending Ending Cash Position Related Terms

Nuveen Churchill Direct Lending Ending Cash Position Historical Data

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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.

Nuveen Churchill Direct Lending Ending Cash Position Chart

Nuveen Churchill Direct Lending Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 35.24 39.32 67.45 43.30 62.48

Nuveen Churchill Direct Lending Quarterly Data
Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 44.01 46.33 62.48 50.40 45.76
NCDL
49GF Score
Nuveen Churchill Direct Lending Corp NCDL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=43.304+19.177
=62.48

Nuveen Churchill Direct Lending's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=50.4+-4.644
=45.76

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $45.76 Mil mean?
Nuveen Churchill Direct Lending (NCDL) has a Ending Cash Position of $45.76 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Nuveen Churchill Direct Lending and its competitors.
Is Nuveen Churchill Direct Lending's Ending Cash Position too high?
Nuveen Churchill Direct Lending's current Ending Cash Position is $45.76 Mil. Overall, Nuveen Churchill Direct Lending has a GF Score™ of 49/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nuveen Churchill Direct Lending's Ending Cash Position compare to LDP and MHD?
Nuveen Churchill Direct Lending's Ending Cash Position of $45.76 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Asset Management company?
A good Ending Cash Position depends on the Asset Management industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Nuveen Churchill Direct Lending and its competitors. Nuveen Churchill Direct Lending's current Ending Cash Position is $45.76 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nuveen Churchill Direct Lending stock overvalued right now?
Based on GuruFocus' analysis, Nuveen Churchill Direct Lending (NCDL) is currently considered Modestly Overvalued. The stock's GF Value™ is $10.82, compared to a current price of $12.31 — trading 13.8% above its estimated fair value. The current Ending Cash Position is $45.76 Mil. Nuveen Churchill Direct Lending's overall GF Score™ is 49/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Nuveen Churchill Direct Lending (NCDL), the current Ending Cash Position is $45.76 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Nuveen Churchill Direct Lending (NCDL) Overvalued in 2026?

Based on GuruFocus' analysis, Nuveen Churchill Direct Lending stock appears to be overvalued. The current stock price of $12.31 is trading 13.8% above its estimated GF Value™ of $10.82. GuruFocus considers Nuveen Churchill Direct Lending to be Modestly Overvalued.

Key valuation signals for NCDL:

  • Ending Cash Position: $45.76 Mil
  • GF Value™: $10.82 vs. price of $12.31 (13.8% above fair value)
  • GF Score™: 49/100 with 7 warning signs

No single metric tells the full story. See the NCDL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nuveen Churchill Direct Lending Business Description

Other Exchanges O7A:Germany
Address 375 Park Avenue, 9th Floor, New York, NY, USA, 10152
Nuveen Churchill Direct Lending Corp is a specialty finance company focused predominantly on investing in senior secured loans to private equity-owned U.S. middle market companies. It is a closed-end, externally managed, non-diversified management investment company. The company's investment objective is to generate attractive risk-adjusted returns through current income by investing in senior secured loans to private equity-owned U.S. middle market companies. It invests in senior secured loans that typically pay floating interest rates and are senior in the capital structure to junior debt and equity.
49GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.31
Price
$10.82
GF Value