Net Cash Provided by (Used in) Financing Activities in USD of TCW Star Direct Lending LLC from Q1 2023 to Q1 2025

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 Star Direct Lending LLC quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q1 2023 to Q1 2025.
  • TCW Star Direct Lending LLC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $19.4M, a 75.9% increase year-over-year.
  • TCW Star Direct Lending LLC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $20M, a 78.4% decline from 2023.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

TCW Star Direct Lending LLC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $19.4M +$8.37M +75.9% 01 Jan 2025 31 Mar 2025 10-Q 14 May 2025
Q1 2024 $11M -$16.9M -60.5% 01 Jan 2024 31 Mar 2024 10-Q 14 May 2025
Q1 2023 $27.9M 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024

TCW Star Direct Lending LLC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $20M -$72.5M -78.4% 01 Jan 2024 31 Dec 2024 10-K 27 Mar 2025
2023 $92.5M 01 Jan 2023 31 Dec 2023 10-K 27 Mar 2025
* An asterisk sign (*) next to the value indicates that the value is likely invalid.