TCW Direct Lending LLC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2020 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
TCW Direct Lending LLC quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2020 to 2023.
  • TCW Direct Lending LLC Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$2.5M, a 227% decline year-over-year.
  • TCW Direct Lending LLC annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$96.7M, a 234% decline from 2022.
  • TCW Direct Lending LLC annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$29M, a 89.8% increase from 2021.
  • TCW Direct Lending LLC annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$284M, a 49.5% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$96.7M -$67.8M -234% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-28
2022 -$29M +$255M +89.8% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-28
2021 -$284M +$279M +49.5% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-28
2020 -$562M Jan 1, 2020 Dec 31, 2020 10-K 2023-04-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.