Onex Direct Lending BDC Fund Annual Interest Expense in USD from 2022 to 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Onex Direct Lending BDC Fund quarterly/annual Interest Expense history and growth rate from 2022 to 2024.
  • Onex Direct Lending BDC Fund Interest Expense for the quarter ending December 31, 2024 was $4.31M, a 24.1% decline year-over-year.
  • Onex Direct Lending BDC Fund Interest Expense for the twelve months ending December 31, 2024 was $20.5M, a 0.45% decline year-over-year.
  • Onex Direct Lending BDC Fund annual Interest Expense for 2024 was $20.5M, a 0.45% decline from 2023.
  • Onex Direct Lending BDC Fund annual Interest Expense for 2023 was $20.6M, a 198% increase from 2022.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $20.5M -$93.2K -0.45% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-07
2023 $20.6M +$13.7M +198% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-07
2022 $6.92M Jan 1, 2022 Dec 31, 2022 10-K 2025-03-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.