Onex Direct Lending BDC Fund financial data

Location
Englewood Cliffs, NJ
Fiscal year end
31 December
Latest financial report
06 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 122% % 7.7%
Return On Equity -1.8% % -122%
Return On Assets -0.79% % -122%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8,859,835 shares -18%
Common Stock, Shares, Outstanding 9,326,142 shares -17%
Entity Public Float $0 USD
Common Stock, Value, Issued $9,326 USD -17%
Weighted Average Number of Shares Outstanding, Basic 10,280,105 shares -4.7%
Weighted Average Number of Shares Outstanding, Diluted 10,280,105 shares -4.7%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses $23,388,898 USD -23%
Net Income (Loss) Attributable to Parent $3,857,700 USD -120%
Earnings Per Share, Basic -0.38 USD/shares -121%
Earnings Per Share, Diluted -0.38 USD/shares -121%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $9,776,258 USD -59%
Assets $417,847,630 USD -26%
Liabilities $223,745,842 USD -25%
Retained Earnings (Accumulated Deficit) $45,360,681 USD -143%
Stockholders' Equity Attributable to Parent $194,101,788 USD -26%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $23,998,385 USD -168%
Net Cash Provided by (Used in) Financing Activities $14,653,176 USD
Common Stock, Shares, Issued 9,326,142 shares -17%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $9,345,209 USD -177%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $11,752,645 USD -52%
Interest Paid, Excluding Capitalized Interest, Operating Activities $5,268,316 USD -4%
Deferred Tax Assets, Valuation Allowance $1,300,000 USD 62%
Deferred Tax Assets, Gross $1,300,000 USD 62%
Unrecognized Tax Benefits $0 USD
Interest Expense $16,543,017 USD -19%