Onex Direct Lending BDC Fund financial data

Location
930 Sylvan Avenue, Englewood Cliffs, NJ
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 121 % +9.92%
Return On Equity 2.03 % -75.6%
Return On Assets 0.92 % -76.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.81M shares -15.4%
Common Stock, Shares, Outstanding 9.8M shares -5.03%
Entity Public Float 0 USD
Common Stock, Value, Issued 9.8K USD -5.04%
Weighted Average Number of Shares Outstanding, Basic 10M shares -3.64%
Weighted Average Number of Shares Outstanding, Diluted 10M shares -3.64%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 25.5M USD -20%
Net Income (Loss) Attributable to Parent 4.82M USD -77.3%
Earnings Per Share, Basic 0 USD/shares -78.2%
Earnings Per Share, Diluted 0 USD/shares -78.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.58M USD -80.2%
Assets 476M USD -14%
Liabilities 266M USD -15%
Retained Earnings (Accumulated Deficit) -37.6M USD -113%
Stockholders' Equity Attributable to Parent 211M USD -12.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -24M USD -168%
Net Cash Provided by (Used in) Financing Activities 14.7M USD
Common Stock, Shares, Issued 9.8M shares -5.03%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -9.35M USD -177%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.98M USD -77.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.27M USD -4.04%
Deferred Tax Assets, Valuation Allowance 800K USD 0%
Deferred Tax Assets, Gross 800K USD 0%
Unrecognized Tax Benefits 0 USD
Interest Expense 17.2M USD -21.3%