SCP Private Credit Income BDC LLC financial data

Location
500 Park Avenue, 5 Th Floor, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Assets 2.98 % -48.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.9M shares -44.1%
Entity Public Float 0 USD
Common Stock, Value, Issued 194M USD -30.1%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 10.3M USD -61.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 295M USD -32.2%
Liabilities 116M USD -27.4%
Retained Earnings (Accumulated Deficit) -14.4M USD -1295%
Liabilities and Equity 295M USD -32.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 40M USD +162%
Net Cash Provided by (Used in) Financing Activities -44.4M USD -17.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.38M USD +80.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 49.6M USD +49.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.67M USD -29.7%