West Bay BDC LLC financial data

Location
200 West Street, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 12, 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 7.59M shares +718%
Common Stock, Shares, Outstanding 7.59M shares
Common Stock, Value, Issued 133M USD
Weighted Average Number of Shares Outstanding, Basic 5.19M shares
Weighted Average Number of Shares Outstanding, Diluted 5.19M shares

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 1.78M 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 303M USD +3573%
Liabilities 170M USD +1610%
Retained Earnings (Accumulated Deficit) 306K USD
Stockholders' Equity Attributable to Parent 133M USD
Liabilities and Equity 303M USD +3573%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -12.6M USD
Net Cash Provided by (Used in) Financing Activities 46.1M USD
Common Stock, Shares, Issued 7.59M shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 33.5M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.29M USD +114%
Interest Paid, Excluding Capitalized Interest, Operating Activities 110K USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Outstanding 0 shares