TCW Star Direct Lending LLC financial data

Location
Boston, MA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Assets 9.49 % +10.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.75M shares 0%
Entity Public Float 0 USD
Weighted Average Number of Shares Outstanding, Basic 3.75M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 3.75M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 18.4M USD +34.6%
Earnings Per Share, Basic 4 USD/shares +34.6%
Earnings Per Share, Diluted 4 USD/shares +34.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.12M USD -18.6%
Assets 224M USD +51.5%
Liabilities 7.67M USD -42.1%
Retained Earnings (Accumulated Deficit) -4.33M USD -124%
Liabilities and Equity 224M USD +51.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -20.5M USD -97.5%
Net Cash Provided by (Used in) Financing Activities 19.4M USD +75.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.11M USD -272%
Interest Paid, Excluding Capitalized Interest, Operating Activities 193K USD +59.5%
Unrecognized Tax Benefits 0 USD