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(NCDL) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access NCDL quarterly Cash Flow →
The quarterly cash flow data below helps track how 's liquidity profile has evolved over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023)
Operating Activities
Income65.61
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Payments For Purchase Of Investment Operating Activity-350.74
Proceeds From Disposition Of Investment Operating Activity456.20
Paid In Kind Interest Noncash-9.87
Debt And Equity Securities Realized Gain Loss6.01
Debt And Equity Securities Unrealized Gain Loss21.56
Amortization Of Deferred Offering Costs-
Increase Decrease In Receivable For Investment Sold0.51
Increase Decrease In Payable For Investment Purchased-14.97
Amortization Of Debt Issuance Costs And Original Issue Discount3.86
Increase Decrease In Incentive Fee Payable2.81
Increase Decrease In Directors Fees Payable1.09
Income taxes0.00
Unrealized Gain (Loss) on Derivatives-5.05
Increase (Decrease) in Accrued Interest Receivable, Net4.24
Accounts Payable15.00
Increase (Decrease) in Interest Payable, Net2.38
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital-0.28
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-4.21
Discontinued operations0.00
Net Cash flow from Operating Activities194.16
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-5.60
Long-term debt - borrowings-1.39
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-65.75
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-102.25
Net Cash Flow from Financing Activities-174.98
Effect of exchange rate on cash flow0.00
Discontinued operations8.55
Free Cash Flow194.16
Total Cash Flow19.18
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