TCW Star Direct Lending LLC financial data

Location
200 Clarendon Street, 51 St Floor, Boston, MA
State of incorporation
DE
Fiscal year end
December 31
Former names
N Middle Market Lending, LLC (to 6/27/2022)
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Assets 8.56 %

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 13.7M USD +57.2%
Earnings Per Share, Basic 3.64 USD/shares +57.6%
Earnings Per Share, Diluted 3.64 USD/shares +57.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.74M USD -32.9%
Assets 148M USD -10.4%
Liabilities 13.2M USD -72.2%
Retained Earnings (Accumulated Deficit) -1.93M USD -153%
Liabilities and Equity 148M USD -10.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -10.4M USD +60.2%
Net Cash Provided by (Used in) Financing Activities 11M USD -60.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 644K USD -64.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 121K USD +246%
Unrecognized Tax Benefits 0 USD