TCW Direct Lending VIII LLC financial data

Location
200 Clarendon Street, 51 St Floor, Boston, MA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 27, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.7M shares 0%
Entity Public Float 0 USD
Weighted Average Number of Shares Outstanding, Basic 12.7M shares +33.3%
Weighted Average Number of Shares Outstanding, Diluted 12.7M shares +33.3%

Income Statement

Label TTM Value / Value Unit Change %
Earnings Per Share, Basic 4.76 USD/shares -1.25%
Earnings Per Share, Diluted 4.76 USD/shares -1.25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 92.9M USD +11.7%
Assets 1.04B USD +23%
Liabilities 432M USD +11.3%
Retained Earnings (Accumulated Deficit) -33.5M USD -331%
Liabilities and Equity 1.04B USD +23%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -63.3M USD +33.6%
Net Cash Provided by (Used in) Financing Activities 14.6M USD -90.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -48.7M USD -175%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.41M USD +295%
Unrecognized Tax Benefits 0 USD