West Bay BDC LLC financial data

Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 03 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 120% %
Return On Equity 4.3% %
Return On Assets 2% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11,833,087 shares 230%
Common Stock, Shares, Outstanding 11,833,087 shares 230%
Entity Public Float $0 USD
Common Stock, Value, Issued $206,365,000 USD 227%
Weighted Average Number of Shares Outstanding, Basic 5,656,794 shares
Weighted Average Number of Shares Outstanding, Diluted 5,656,794 shares

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent $5,488,000 USD
Earnings Per Share, Basic 0.97 USD/shares
Earnings Per Share, Diluted 0.97 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Assets $454,769,000 USD 321%
Liabilities $249,699,000 USD 447%
Retained Earnings (Accumulated Deficit) $1,295,000 USD -63%
Stockholders' Equity Attributable to Parent $205,070,000 USD 229%
Liabilities and Equity $454,769,000 USD 321%

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 11,833,087 shares 230%
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 $7,355,000 USD 258%
Interest Paid, Excluding Capitalized Interest, Operating Activities $110,000 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Outstanding 0 shares