Nuveen Churchill Private Capital Income Fund
What its SEC filings show.
Nuveen Churchill Private Capital Income Fund is a non-traded interval fund registered with the SEC under CIK 1911066. Its most recent filing is an SC TO-I/A (issuer tender offer (amendment)) dated Nov 4, 2026. As of Jun 30, 2026 it reported total assets of $3.35B (up 66.4% from $2.01B a year earlier) and stockholders' equity of $1.48B. Net income (loss) for the six months to Jun 30, 2026 was $34.1M. It raised $167.2M from new shares in the six months to Jun 30, 2026; spent $55.8M repurchasing shares in the six months to Jun 30, 2026. Reported NAV per share: $24.61 as of Sep 30, 2023.
What the figures say together
Our arithmetic on the issuer's own figures, only pairing numbers from the same period or date, and ranked against the 142 other vehicles of this type we track.
- In the six months to Jun 30, 2026 it raised $167.2M and paid $55.8M to buy back shares: a net inflow of $111.4M.
- Liabilities were 56% of total assets at Jun 30, 2026. It ranks 14th of the 15 vehicles of this type that report the same figures (1st = least leveraged).
- The management fee ran at about 0.74% a year of stockholders' equity ($5.4M in the six months to Jun 30, 2026, annualised; our arithmetic).
- NAV per share moved down 1.1% in a year, from $24.88 to $24.61 (before distributions). It ranks 4th of the 9 vehicles of this type that report the same figures (1st = best NAV change).
Key figures, as filed.
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Total assets | $3.35B | as of Jun 30, 2026 | $2.01B | +66.4% | 10-Q · Aug 12, 2026 |
| Investments at fair value | $3.26B | as of Jun 30, 2026 | $1.98B | +64.4% | 10-Q · Aug 12, 2026 |
| Total liabilities | $1.88B | as of Jun 30, 2026 | $927.3M | +102.3% | 10-Q · Aug 12, 2026 |
| Long-term debt | $1.81B | as of Jun 30, 2026 | $894.6M | +101.9% | 10-Q · Aug 12, 2026 |
| Secured debt | $1.80B | as of Jun 30, 2026 | $885.6M | +102.7% | 10-Q · Aug 12, 2026 |
| Stockholders' equity | $1.48B | as of Jun 30, 2026 | $1.09B | +35.8% | 10-Q · Aug 12, 2026 |
| Shares outstanding (cover page) | 10.5M shares | as of May 9, 2023 | — | — | 10-Q · May 10, 2023 |
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Net income (loss) | $34.1M | six months to Jun 30, 2026 | $36.8M | −7.2% | 10-Q · Aug 12, 2026 |
| Cash from operations | −$558.1M | six months to Jun 30, 2026 | −$148.0M | −277.0% | 10-Q · Aug 12, 2026 |
| Management fees | $5.4M | six months to Jun 30, 2026 | $3.4M | +57.1% | 10-Q · Aug 12, 2026 |
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Capital raised (common stock issued) | $167.2M | six months to Jun 30, 2026 | $261.8M | −36.1% | 10-Q · Aug 12, 2026 |
| Share repurchases (cash paid) | $55.8M | six months to Jun 30, 2026 | $8.1M | +588.8% | 10-Q · Aug 12, 2026 |
Flows (revenues, income, cash, distributions, repurchases) are shown for the period the issuer reported them in, which may be a quarter, a year-to-date span or a full year; “a year earlier” compares only periods of the same length. A vehicle that does not tag a figure in XBRL will not show it here even if the PDF discloses it.
Filing timeline.
The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.
- Nov 4, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
- Oct 29, 20268-K · Current reportItems 8.01EDGAR ↗
- Oct 1, 20268-K · Current reportItems 8.01EDGAR ↗
- Sep 30, 20264 · Insider transactionEDGAR ↗
- Aug 28, 20268-K · Current reportItems 7.01EDGAR ↗
- Aug 28, 20268-K · Current reportItems 8.01EDGAR ↗
- Aug 28, 2026SC TO-I · Issuer tender offerEDGAR ↗
- Aug 18, 2026424B3 · Prospectus supplementEDGAR ↗
- Aug 14, 2026SCHEDULE 13G/A · FilingEDGAR ↗
- Aug 12, 20268-K · Current reportItems 1.01,1.02,2.03,9.01EDGAR ↗
- Aug 12, 202610-Q · Quarterly reportEDGAR ↗
- Jul 31, 20268-K/A · FilingItems 8.01EDGAR ↗
- Jul 31, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
- Jul 29, 20268-K · Current reportItems 8.01EDGAR ↗
- Jul 1, 20268-K · Current reportItems 8.01EDGAR ↗
- Jun 25, 20268-K/A · FilingItems 2.01,9.01EDGAR ↗
- Jun 12, 20268-K · Current reportItems 7.01,9.01EDGAR ↗
- May 29, 20268-K · Current reportItems 1.01,8.01,9.01EDGAR ↗
- May 29, 2026SC TO-I · Issuer tender offerEDGAR ↗
- May 28, 20268-K · Current reportItems 5.07EDGAR ↗
- May 13, 2026424B3 · Prospectus supplementEDGAR ↗
- May 12, 202610-Q · Quarterly reportEDGAR ↗
- May 6, 20268-K · Current reportItems 2.01,9.01EDGAR ↗
- May 6, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
- May 4, 2026486BPOS · FilingEDGAR ↗
Our reads on Nuveen Churchill Private Capital Income Fund.
Source: SEC EDGAR, XBRL company facts and filing index for CIK 1911066, retrieved Nov 10, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.
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