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Taxonomy & unit
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us-gaap: USD
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Description
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Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
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Summary
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Onex Direct Lending BDC Fund annual and quarterly Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 31 Dec 2021 to 31 Dec 2025.
- Onex Direct Lending BDC Fund Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Mar 2025 was $23,998,385, a 168% decline year-over-year.
- Onex Direct Lending BDC Fund annual Net Cash Provided by (Used in) Operating Activities for 2025 was $82,001,035, a 41% increase from 2024.
- Onex Direct Lending BDC Fund annual Net Cash Provided by (Used in) Operating Activities for 2024 was $58,347,175, a 241% increase from 2023.
- Onex Direct Lending BDC Fund annual Net Cash Provided by (Used in) Operating Activities for 2023 was $17,125,909.