Net Cash Provided by (Used in) Operating Activities of West Bay BDC LLC from 31 Mar 2025 to 31 Dec 2025

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
West Bay BDC LLC annual and quarterly Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 31 Mar 2025 to 31 Dec 2025.
  • West Bay BDC LLC Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Mar 2025 was $12,550,000.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)

West Bay BDC LLC Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $334,256,000 01 Jan 2025 31 Dec 2025 10-K 03 Mar 2026 2025 FY

West Bay BDC LLC Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $12,550,000 01 Jan 2025 31 Mar 2025 10-Q 13 May 2025 2025 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.