BlackRock Direct Lending Corp. financial data

Location
Santa Monica, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1% % -83%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29,173,775 shares 7.7%
Common Stock, Shares, Outstanding 29,173,775 shares 7.7%
Entity Public Float $0 USD
Common Stock, Value, Issued $29,175 USD 7.7%
Weighted Average Number of Shares Outstanding, Basic 29,173,775 shares 7.7%
Weighted Average Number of Shares Outstanding, Diluted 29,173,775 shares 7.7%

Income Statement

Label TTM Value / Value Unit Change %
Earnings Per Share, Basic 0 USD/shares -49%
Earnings Per Share, Diluted 0 USD/shares -49%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $46,511,713 USD 171%
Assets $279,037,122 USD 1.5%
Liabilities $1,348,383 USD -49%
Accumulated Other Comprehensive Income (Loss), Net of Tax $0 USD -100%
Retained Earnings (Accumulated Deficit) $22,748,731 USD -181%
Stockholders' Equity Attributable to Parent $277,688,739 USD 2%
Liabilities and Equity $279,037,122 USD 1.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $14,768,863 USD
Net Cash Provided by (Used in) Financing Activities $0 USD -100%
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 29,173,775 shares 7.7%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $14,768,863 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $46,511,713 USD 171%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD -100%
Additional Paid in Capital $0 USD