SCP Private Credit Income BDC LLC financial data

Location
500 Park Avenue, 5 Th Floor, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Assets 5.75 % +61.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.5M shares -30.6%
Entity Public Float 0 USD
Common Stock, Value, Issued 194M USD -25.7%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 25.2M USD +31%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 422M USD -20.8%
Liabilities 231M USD -12.8%
Retained Earnings (Accumulated Deficit) -2.93M USD -143%
Liabilities and Equity 422M USD -20.8%

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 64M USD +327%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.79M USD -33.4%