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 - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Assets 5.74 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26.7M shares +6.04%
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 26.8M USD +53.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 435M USD -19.3%
Liabilities 159M USD -41.6%
Retained Earnings (Accumulated Deficit) -1.03M USD -117%
Liabilities and Equity 435M USD -19.3%

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 33.2M USD +154%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.79M USD -33.4%