Onex Direct Lending BDC Fund financial data

Location
930 Sylvan Avenue, Englewood Cliffs, NJ
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 9, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 118 % +20.2%
Return On Equity 4.77 % -59.1%
Return On Assets 2.19 % -62.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.8M shares +2.43%
Common Stock, Shares, Outstanding 10.8M shares +1.88%
Entity Public Float 0 USD
Common Stock, Value, Issued 10.8K USD +1.86%
Weighted Average Number of Shares Outstanding, Basic 11.1M shares +1.96%
Weighted Average Number of Shares Outstanding, Diluted 11.1M shares +1.96%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 27.5M USD -22.1%
Net Income (Loss) Attributable to Parent 12M USD -62.6%
Earnings Per Share, Basic 1 USD/shares -60.4%
Earnings Per Share, Diluted 1 USD/shares -60.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 14.1M USD -31.3%
Assets 556M USD +4.82%
Liabilities 308M USD +13.5%
Retained Earnings (Accumulated Deficit) -24.2M USD -208%
Stockholders' Equity Attributable to Parent 248M USD -4.32%

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 10.8M shares +1.88%
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 15M USD -39.3%
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 19.1M USD -12.7%