Onex Direct Lending BDC Fund Annual Net Cash Provided by (Used in) Operating Activities in USD from 2022 to 2023

Taxonomy & unit
us-gaap: USD
Description
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.
Summary
Onex Direct Lending BDC Fund quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from 2022 to 2023.
  • Onex Direct Lending BDC Fund Net Cash Provided by (Used in) Operating Activities for the quarter ending March 31, 2024 was $35.2M.
  • Onex Direct Lending BDC Fund annual Net Cash Provided by (Used in) Operating Activities for 2023 was $17.1M.
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $17.1M +$284M Jan 1, 2023 Dec 31, 2023 10-K 2024-03-06
2022 -$266M 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.