TCW Direct Lending LLC financial data

Location
200 Clarendon Street, Boston, MA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 160 % +4.98%
Return On Equity -22.2 %
Return On Assets -8.53 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18M shares 0%
Entity Public Float 0 USD
Weighted Average Number of Shares Outstanding, Basic 18M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 18M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent -74.6M USD -747%
Earnings Per Share, Basic -4.14 USD/shares -325%
Earnings Per Share, Diluted -4.14 USD/shares -325%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.81M USD -50.2%
Assets 792M USD -18.7%
Liabilities 507M USD -11.8%
Retained Earnings (Accumulated Deficit) -190M USD -155%
Stockholders' Equity Attributable to Parent 285M USD -28.6%
Liabilities and Equity 792M USD -18.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.44M USD
Net Cash Provided by (Used in) Financing Activities -2.5M USD -227%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -63K USD -107%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.47M USD -27.4%
Unrecognized Tax Benefits 0 USD