BlackRock Direct Lending Corp. financial data

Location
2951 28 Th Street, Suite 1000, Santa Monica, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 2.96 % -80.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27.1M shares +14%
Common Stock, Shares, Outstanding 27.1M shares +14%
Entity Public Float 0 USD
Common Stock, Value, Issued 27.1K USD +14%
Weighted Average Number of Shares Outstanding, Basic 25.6M shares +27%
Weighted Average Number of Shares Outstanding, Diluted 25.6M shares +27%

Income Statement

Label TTM Value / Value Unit Change %
Earnings Per Share, Basic 0.46 USD/shares -55.3%
Earnings Per Share, Diluted 0.46 USD/shares -55.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 17.2M USD +226%
Assets 261M USD -0.02%
Liabilities 2.14M USD -90.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD -100%
Retained Earnings (Accumulated Deficit) -21.1M USD -235%
Stockholders' Equity Attributable to Parent 259M USD +8.48%
Liabilities and Equity 261M USD -0.02%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.74M USD +64.6%
Net Cash Provided by (Used in) Financing Activities 3.48M USD -89%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 27.1M shares +14%
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 -270K USD -101%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 28.4M USD +549%
Interest Paid, Excluding Capitalized Interest, Operating Activities 438K USD -45.8%
Additional Paid in Capital 0 USD