SCP Private Credit Income BDC LLC financial data

Location
500 Park Avenue, 5 Th Floor, New York, New York
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Assets 6.08 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26.7M shares +19.5%
Entity Public Float 0 USD
Common Stock, Value, Issued 277M USD +6.23%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 29.9M USD +137%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 429M USD -20.7%
Liabilities 159M USD -43.9%
Retained Earnings (Accumulated Deficit) -6.86M USD -137%
Liabilities and Equity 429M USD -20.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 15.3M USD +302%
Net Cash Provided by (Used in) Financing Activities -37.7M USD -485%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -22.4M USD -750%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 19.9M USD +41.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.79M USD -33.4%