West Bay BDC LLC financial data

Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 111% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7,585,578 shares 718%
Common Stock, Shares, Outstanding 7,585,578 shares
Common Stock, Value, Issued $132,631,000 USD
Weighted Average Number of Shares Outstanding, Basic 5,187,655 shares
Weighted Average Number of Shares Outstanding, Diluted 5,187,655 shares

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent $1,776,000 USD
Earnings Per Share, Basic 0.34 USD/shares
Earnings Per Share, Diluted 0.34 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Assets $302,657,000 USD 3573%
Liabilities $169,720,000 USD 1610%
Retained Earnings (Accumulated Deficit) $306,000 USD
Stockholders' Equity Attributable to Parent $132,937,000 USD
Liabilities and Equity $302,657,000 USD 3573%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $12,550,000 USD
Net Cash Provided by (Used in) Financing Activities $46,085,000 USD
Common Stock, Shares, Issued 7,585,578 shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $33,535,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4,289,000 USD 114%
Interest Paid, Excluding Capitalized Interest, Operating Activities $110,000 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Outstanding 0 shares