KKR Enhanced US Direct Lending Fund-L Inc. financial data

Location
555 California Street, 50 Th Floor, San Francisco, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 108 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 420K shares
Common Stock, Shares, Outstanding 463K shares
Entity Public Float 0 USD
Common Stock, Value, Issued 0 USD

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 15.5M USD

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 968M USD
Deferred Income Tax Liabilities, Net 948K USD
Liabilities 486M USD
Retained Earnings (Accumulated Deficit) 9.29M USD
Stockholders' Equity Attributable to Parent 483M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -117M USD
Net Cash Provided by (Used in) Financing Activities 116M USD
Common Stock, Shares, Issued 463K shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -108K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 21.4M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.66M USD
Additional Paid in Capital 473M USD
Interest Expense 7.48M USD