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(NCDL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NCDL Annual Cash Flow →
The quarterly cash flow data below helps track how 's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income12.28
Depreciation & amortization0.00
Amortization of Other Assets1.99
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-85.36
Proceeds From Disposition Of Investment Operating Activity65.02
Paid In Kind Interest Noncash-3.12
Debt And Equity Securities Realized Gain Loss3.29
Debt And Equity Securities Unrealized Gain Loss7.81
Amortization Of Deferred Offering Costs-
Increase Decrease In Receivable For Investment Sold0.17
Increase Decrease In Payable For Investment Purchased-
Amortization Of Debt Issuance Costs And Original Issue Discount1.40
Increase Decrease In Incentive Fee Payable-1.27
Increase Decrease In Directors Fees Payable-0.01
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.08
Increase (Decrease) in Accrued Interest Receivable, Net-0.24
Accounts Payable-1.44
Increase (Decrease) in Interest Payable, Net-0.99
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital0.08
Other Noncash Income (Expense)0.00
Other net1.80
Payments for (Proceeds from) Other Operating Activities33.72
Discontinued operations0.00
Net Cash flow from Operating Activities47.28
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-1.43
Long-term debt - borrowings-20.60
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
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-41.98
Net Cash Flow from Financing Activities-64.01
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow47.28
Total Cash Flow-16.73
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