TCW Direct Lending LLC financial data

Location
Los Angeles, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 184% % 15%
Return On Equity -12% % 44%
Return On Assets -4% % 49%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18,034,649 shares 0%
Entity Public Float $0 USD
Weighted Average Number of Shares Outstanding, Basic 18,034,649 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 18,034,649 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent $31,694,000 USD 58%
Earnings Per Share, Basic -1 USD/shares 58%
Earnings Per Share, Diluted -1 USD/shares 58%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,063,000 USD -27%
Assets $689,743,000 USD -13%
Liabilities $447,508,000 USD -12%
Retained Earnings (Accumulated Deficit) $230,026,000 USD -21%
Stockholders' Equity Attributable to Parent $242,235,000 USD -15%
Liabilities and Equity $689,743,000 USD -13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $7,033,000 USD 189%
Net Cash Provided by (Used in) Financing Activities $13,800,000 USD -452%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $6,767,000 USD -10641%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,402,000 USD -4.8%
Unrecognized Tax Benefits $0 USD