Is Nuveen Churchill Direct Lending Corp. (NCDL) a Buy, Sell, or Hold?
NYSE : NCDL
Nuveen Churchill Direct Lending Corp. — Financials
$12.61 USD
-$0.21 (-1.64%)
- Volume
- 88.65K
- Average Volume
- 207.13K
- Market Capitalization
- $622.77M
- P/E Ratio
- 13.23
- Dividend Yield
- 13.32%
- Price Target
- $13.38
- Year High
- $16.37
- Year Low
- $11.97
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.85
- Current Ratio
- $0.00
NCDL Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 201.84M | 186M | 144.01M | 46.82M | 39.25M | 8.71M | 15.89M | 4.58M |
| costOfRevenue | 30.54M | 74.58M | 57.98M | 23.42M | 9.83M | 4.49M | 1.96M | 502K |
| grossProfit | 171.31M | 111.42M | 86.03M | 23.39M | 29.43M | 4.22M | 13.93M | 4.08M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 0.46 | 0.31 |
| generalAndAdministrativeExpenses | 7.61M | 6.54M | 6.19M | 3.99M | 2.68M | 2.5M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.61M | 6.54M | 6.19M | 3.99M | 2.68M | 2.5M | 0.46 | 0.31 |
| otherExpenses | 20.03M | -11.59M | 3.07M | 2.09M | -522K | -424K | -6.75M | -2.2M |
| operatingExpenses | 27.64M | -5.05M | 9.26M | 6.08M | 2.16M | 2.08M | -6.75M | -2.2M |
| costAndExpenses | 58.18M | 69.52M | 67.24M | 29.5M | 11.99M | 6.57M | -4.79M | -1.7M |
| netInterestIncome | 118M | 133.22M | 99.31M | 54.96M | 25.19M | 8.56M | - | - |
| interestIncome | 195.9M | 213.1M | 160.51M | 80.66M | 35.02M | 13.05M | - | - |
| interestExpense | 77.9M | 79.88M | 61.21M | 25.7M | 9.83M | 4.49M | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | 1.86M | 946K |
| ebitda | 143.66M | 116.48M | 76.77M | 17.31M | 27.27M | 2.14M | 19.11M | 4.03M |
| ebit | 143.66M | 116.48M | 76.77M | 17.31M | 27.27M | 2.14M | 14.03M | 3.64M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | -554.6K |
| operatingIncome | 143.66M | 116.48M | 76.77M | 17.31M | 27.27M | 2.14M | 17.25M | 3.08M |
| totalOtherIncomeExpensesNet | -77.9M | - | - | - | - | - | - | -1.65M |
| incomeBeforeTax | 65.76M | 116.48M | 76.77M | 17.31M | 27.27M | 2.14M | 14.03M | 3.64M |
| incomeTaxExpense | 149K | 154K | 830K | 24000 | - | - | 14.03M | 3.64M |
| netIncomeFromContinuingOperations | 65.61M | 116.32M | 75.94M | 17.29M | 27.27M | 2.14M | 7.28M | 1.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | 65.61M | 116.32M | 75.94M | 17.29M | 27.27M | 2.14M | 7.28M | 1.44M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 65.61M | 116.32M | 75.94M | 17.29M | 27.27M | 2.14M | 7.28M | 1.44M |
| eps | 1.3 | 2.15 | 2.27 | 0.74 | 2.12 | 0.43 | 1.79 | 0.35 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.55M | 43.25M | 67.4M | 39.27M | 35.19M | 12.61M | 3.42M | 2.24M |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.55M | 43.25M | 67.4M | 39.27M | 35.19M | 12.61M | 3.42M | 2.24M |
| netReceivables | 13.73M | 19M | 21.59M | 14.22M | 12.61M | 2.97M | 4.42M | 556K |
| accountsReceivables | 13.73M | 19M | 21.59M | 14.22M | 12.61M | - | - | - |
| otherReceivables | - | - | - | - | - | 2.97M | 4.42M | 556K |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | - | 47000 | 13000 | 41000 | 64000 | - | - | - |
| otherCurrentAssets | 54.44M | - | - | - | - | -15.58M | -7.84M | 164.67M |
| totalCurrentAssets | 76.73M | 62.3M | 89M | 53.53M | 47.86M | - | - | 167.46M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.98B | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | 164.67M |
| otherNonCurrentAssets | 327K | 2.08B | 1.64B | 1.2B | 773.06M | - | - | -164.67M |
| totalNonCurrentAssets | 1.98B | 2.08B | 1.64B | 1.2B | 773.06M | - | - | 164.67M |
| otherAssets | - | - | - | - | - | 353.46M | 188.37M | -245.21M |
| totalAssets | 2.05B | 2.14B | 1.73B | 1.25B | 820.92M | 353.46M | 188.37M | 86.91M |
| totalPayables | 64.24M | 61.06M | 35.31M | 25.78M | 36.38M | - | - | - |
| accountPayables | 41.47M | 61.06M | 35.31M | 25.78M | 36.38M | - | - | - |
| otherPayables | 22.76M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | 86.91M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -64.24M | - | - | - | - | - | - | 93.91M |
| totalCurrentLiabilities | - | 61.06M | 35.31M | 25.78M | 36.38M | - | - | 180.82M |
| longTermDebt | 1.12B | 1.11B | 943.94M | 699.77M | 406.36M | 188.28M | 118.35M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 93.91M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 64.24M | 4.08M | 3.73M | 3.45M | 4.12M | -188.28M | -118.35M | -2.79M |
| totalNonCurrentLiabilities | 1.18B | 1.11B | 947.67M | 703.23M | 410.49M | - | - | 91.12M |
| otherLiabilities | - | - | - | - | - | 195.82M | 122.16M | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.18B | 1.17B | 982.98M | 729M | 446.87M | 195.82M | 122.16M | 271.94M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 553K |
| commonStock | 494K | 534K | 412K | 287K | 193K | 84000 | 33000 | - |
| retainedEarnings | -55.71M | -26.5M | -29.25M | -23.93M | 3.43M | -3.45M | 2.21M | 70.75M |
| additionalPaidInCapital | 930.39M | 996.29M | 776.72M | 548.6M | 370.43M | 161M | 63.97M | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 65.61M | 116.32M | 75.94M | 17.29M | 27.27M | 2.14M | 7.28M | 1.44M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 10.8M | 22.01M | -6.35M | -19.09M | 20.55M | 1.95M | -8.76M | 6.45M |
| accountsReceivables | 4.75M | 2.6M | -7.83M | -1.16M | -6.18M | 1.52M | -3.53M | 308K |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | - | 16.19M | 430K | -23.19M | 26.63M | 595K | -5.22M | 6.14M |
| otherWorkingCapital | 6.06M | 3.22M | 1.05M | 5.26M | 102K | -166K | - | - |
| otherNonCashItems | 117.74M | -1.91M | 3.46M | 26.95M | -6.5M | 3.42M | -149K | -6.06M |
| netCashProvidedByOperatingActivities | 194.16M | 136.42M | 73.05M | 25.14M | 41.32M | 7.52M | -1.62M | 8.27M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -863.57M | -589M | -502.25M | -610.69M | -211.2M | -107.12M | -173.51M |
| salesMaturitiesOfInvestments | - | 429.95M | - | 49.26M | 181.07M | 51.94M | 91.27M | 11.46M |
| otherInvestingActivities | - | - | 146.43M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -433.62M | -442.57M | -452.99M | -429.62M | -159.26M | -15.85M | -162.05M |
| netDebtIssuance | -1.39M | 160.16M | 246.43M | 292M | 217.2M | 69.61M | 31M | 86.81M |
| longTermNetDebtIssuance | -1.39M | 160.16M | 246.43M | 292M | 217.2M | 69.61M | 31M | 86.81M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | -65.75M | 208.13M | 218.9M | 174.59M | 209.21M | 95M | -6.2M | 70.2M |
| netCommonStockIssuance | -65.75M | 208.13M | 218.9M | 174.59M | 209.21M | 95M | -6.2M | 70.2M |
| commonStockIssuance | - | 241.66M | 218.9M | 174.59M | 209.21M | 95M | -6.2M | 70.2M |
| commonStockRepurchased | -65.75M | -33.53M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | -102.25M | -95.23M | -63.19M | -34.66M | -14.71M | -3.28M | -5.63M | -882K |
| commonDividendsPaid | -102.25M | - | -63.19M | - | - | - | - | -882K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.6M | - | -4.48M | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -174.98M | 273.06M | 397.65M | 431.93M | 411.7M | 161.33M | 19.17M | 156.13M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 33.07M | 28.68M | 36.73M | 39.96M | 38.19M | 53.59M | 48.31M | 56.05M | 37.34M | 44.3M |
| costOfRevenue | 6.17M | 16.16M | 17.07M | 18.38M | 19.31M | 20.64M | 19.26M | 22.29M | 17.69M | 15.34M |
| grossProfit | 26.9M | 12.53M | 19.65M | 21.58M | 18.88M | 32.94M | 29.05M | 33.76M | 19.65M | 28.97M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.82M | 1.99M | 2.4M | 2.09M | 2.16M | 1.42M | 1.39M | 1.72M | 1.77M | 1.66M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.82M | 1.99M | 2.4M | 2.09M | 2.16M | 1.42M | 1.39M | 1.72M | 1.77M | 1.66M |
| otherExpenses | 5.6M | 1.59M | 1.06M | 825K | 794K | 6.32M | -2.11M | -4.58M | -2.04M | -2.86M |
| operatingExpenses | 7.42M | 3.58M | 3.46M | 2.92M | 2.96M | 7.74M | -717K | -2.86M | -273K | -1.2M |
| costAndExpenses | 13.59M | 19.74M | 20.53M | 21.3M | 22.27M | 28.39M | 18.54M | 19.42M | 17.42M | 14.14M |
| netInterestIncome | 27.64M | 29.83M | 32.41M | 32.22M | 33.17M | 34.76M | 36.7M | 37.53M | 36.86M | 34.13M |
| interestIncome | 44.2M | 45.98M | 49.48M | 50.6M | 52.48M | 53.21M | 55.96M | 59.82M | 54.55M | 51.07M |
| interestExpense | 16.56M | 16.16M | 17.07M | 18.38M | 19.31M | 18.46M | 19.26M | 22.29M | 17.69M | 16.94M |
| depreciationAndAmortization | - | - | - | - | - | - | - | 1.28M | 664K | - |
| ebitda | 19.48M | 8.94M | 16.2M | 18.66M | 15.92M | 48.1M | 29.76M | 37.9M | 20.59M | 30.16M |
| ebit | 19.48M | 8.94M | 16.2M | 18.66M | 15.92M | 48.1M | 29.76M | 36.62M | 19.92M | 30.16M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | -22.9M | - | - | - | - |
| operatingIncome | 19.48M | 8.94M | 16.2M | 18.66M | 15.92M | 25.2M | 29.76M | 36.62M | 19.92M | 30.16M |
| totalOtherIncomeExpensesNet | -16.56M | - | - | - | - | 2.25M | - | - | - | - |
| incomeBeforeTax | 2.91M | 8.94M | 16.2M | 18.66M | 15.92M | 27.45M | 29.76M | 36.62M | 19.92M | 30.16M |
| incomeTaxExpense | 680K | 255K | 276K | 4000 | -92000 | 39000 | 313K | -18000 | -282K | 141K |
| netIncomeFromContinuingOperations | 3.59M | 8.69M | 15.92M | 18.66M | 16.02M | 27.41M | 29.45M | 36.64M | 20.2M | 30.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.59M | 8.69M | 15.92M | 18.66M | 16.02M | 27.41M | 29.45M | 36.64M | 20.2M | 30.02M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.59M | 8.69M | 15.92M | 18.66M | 16.02M | 27.41M | 29.45M | 36.64M | 20.2M | 30.02M |
| eps | 0.07 | 0.18 | 0.32 | 0.38 | 0.32 | 0.53 | 0.54 | 0.67 | 0.37 | 0.57 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5M | 50.4M | 8.55M | 46.33M | 44.01M | 49.18M | 43.25M | 69.3M | 70.99M | 64.15M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5M | 50.4M | 8.55M | 46.33M | 44.01M | 49.18M | 43.25M | 69.3M | 70.99M | 64.15M |
| netReceivables | 13.49M | - | 13.73M | 16.72M | 18.14M | 37.26M | 19M | 23.78M | 20.95M | 16.49M |
| accountsReceivables | - | - | 13.73M | 16.72M | 18.14M | 37.26M | 19M | 23.78M | 20.95M | 16.49M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | 47000 | 85000 | 93000 | 118K |
| otherCurrentAssets | - | - | 54.44M | - | - | - | - | - | - | - |
| totalCurrentAssets | 18.49M | 50.4M | 76.73M | 63.05M | 62.15M | 86.44M | 62.3M | 93.17M | 92.03M | 80.75M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.93B | 7.5M | 1.98B | 11.06M | 18.85M | 8.18M | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 14.74M | 1.99B | 327K | 1.97B | 1.99B | 2.08B | 2.08B | 2.05B | 1.99B | 1.79B |
| totalNonCurrentAssets | 1.94B | 2B | 1.98B | 1.98B | 2.01B | 2.09B | 2.08B | 2.05B | 1.99B | 1.79B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.99B | 2.05B | 2.05B | 2.04B | 2.07B | 2.17B | 2.14B | 2.14B | 2.08B | 1.88B |
| totalPayables | 50.48M | 46.8M | - | 39.55M | 45.08M | 48.92M | 61.06M | 51.04M | 72.12M | 56.65M |
| accountPayables | 35.56M | 33.18M | - | 39.55M | 45.08M | 48.92M | 61.06M | 51.04M | 72.12M | 56.65M |
| otherPayables | 14.91M | 13.62M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -50.48M | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | - | 46.8M | - | 39.55M | 45.08M | 48.92M | 61.06M | 51.04M | 72.12M | 56.65M |
| longTermDebt | 1.09B | 1.14B | 1.12B | 1.11B | 1.11B | 1.2B | 1.11B | 1.09B | 1.02B | 817.21M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 50.48M | - | 64.24M | 15.69M | 26.73M | 4.07M | 4.08M | 4M | 3.72M | 3.39M |
| totalNonCurrentLiabilities | 1.14B | 1.14B | 1.18B | 1.12B | 1.14B | 1.2B | 1.11B | 1.1B | 1.02B | 820.61M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.14B | 1.18B | 1.18B | 1.16B | 1.19B | 1.25B | 1.17B | 1.15B | 1.1B | 877.25M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 494K | 494K | 494K | 494K | 495K | 512K | 534K | 546K | 547K | 548K |
| retainedEarnings | -81.92M | -66.78M | -55.71M | -49.59M | -46.02M | -39.74M | -26.5M | -27.18M | -33.79M | -23.89M |
| additionalPaidInCapital | 930.39M | 930.39M | 930.39M | 930.58M | 933.27M | 959.25M | 996.29M | 1.02B | 1.02B | 1.02B |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.59M | 8.69M | 15.92M | 18.66M | 16.02M | 15.02M | 29.45M | 36.64M | 20.2M | 30.02M |
| depreciationAndAmortization | - | - | - | - | -4.81M | - | - | 1.28M | 664K | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 15.22M | -15.33M | 11.55M | -14.89M | 43.71M | -29.56M | 15.5M | -20.4M | 6.07M | 24M |
| accountsReceivables | 358K | -358K | 2.47M | 1.42M | 19.12M | -18.27M | 4.79M | -2.84M | - | 5.1M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 8M | -8M | - | - | 15.04M | - | 13.17M | - | - | - |
| otherWorkingCapital | 6.86M | -6.98M | 9.08M | -16.32M | 9.55M | -11.29M | -2.46M | -17.57M | 6.07M | 18.89M |
| otherNonCashItems | 21.86M | 13.25M | 1.1M | 33.49M | 1.09M | 5.73M | -1.32M | -59.78M | -196.3M | -151.58M |
| netCashProvidedByOperatingActivities | 40.68M | 6.61M | 28.57M | 37.25M | 56M | -8.81M | 43.63M | -42.27M | -169.36M | -97.56M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -24.82M | -85.36M | - | - | -81.06M | - | -151.11M | - | - | - |
| salesMaturitiesOfInvestments | 67.48M | 65.02M | - | - | 162.2M | - | 119.46M | - | - | - |
| otherInvestingActivities | -22.32M | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 20.34M | -20.34M | - | - | 81.14M | - | -31.64M | - | - | - |
| netDebtIssuance | -45.91M | 25.31M | 9.8M | -9.94M | -88.05M | 86.81M | 12.27M | 73.21M | 203.25M | -126.38M |
| longTermNetDebtIssuance | -45.91M | 25.31M | 9.8M | -9.94M | -88.05M | 86.81M | 12.27M | 73.21M | 203.25M | -126.38M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -2.69M | -26M | -37.06M | -22.45M | -5.93M | -5.15M | 241.66M |
| netCommonStockIssuance | - | - | - | -2.69M | -26M | -37.06M | -22.45M | -5.93M | -5.15M | 241.66M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 241.66M |
| commonStockRepurchased | - | - | - | -2.69M | -26M | -37.06M | -22.45M | -5.93M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -19.76M | -22.22M | -22.22M | -22.3M | -28.27M | -29.47M | -27.86M | -26.55M | -21.49M | -19.33M |
| commonDividendsPaid | -19.76M | -22.22M | -22.22M | -22.3M | -28.27M | -29.47M | - | -26.55M | -21.49M | -19.33M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2000 | -1.42M | - | -1000 | - | -5.6M | - | -152K | -407K | -1.64M |
| netCashProvidedByFinancingActivities | -65.66M | 1.66M | -12.42M | -34.93M | -142.32M | 14.68M | -38.04M | 40.58M | 176.2M | 94.31M |