Onex Direct Lending BDC Fund Annual Net Cash Provided by (Used in) Financing Activities in USD from 2022 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
Onex Direct Lending BDC Fund quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2022 to 2023.
  • Onex Direct Lending BDC Fund Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$23.1M, a 172% decline year-over-year.
  • Onex Direct Lending BDC Fund annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$11M, a 106% decline from 2022.
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 -$11M -$199M -106% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-06
2022 $188M Jan 1, 2022 Dec 31, 2022 10-K 2024-03-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.