Company research
TCW Direct Lending LLC
CIK 1603480
Filing activity
Latest filing
7 filings on record · 10-Q, 8-K, DEF 14A, PRE 14A, 10-K/A, 10-K.
Recent filings
10-Q filing
Submission of Matters to a Vote of Security Holders
Items 5.07
DEF 14A filing
PRE 14A filing
10-Q filing
Show 2 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 680,830,000Source | 771,040,000Source | 939,154,000Source | 1,022,589,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 20,992,000Source | 17,736,000Source | 2,372,000Source | 4,223,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 447,847,000Source | 515,257,000Source | 572,415,000Source | 629,374,000Source |
| Stockholders’ equity: | ||||
| Retained Earnings (Accumulated Deficit)USD | -238,703,000Source | -216,478,000Source | -107,804,000Source | -84,243,000Source |
| Stockholders' Equity Attributable to ParentUSD | 232,983,000Source | 255,783,000Source | 366,739,000Source | 393,215,000Source |
| Liabilities and EquityUSD | 680,830,000Source | 771,040,000Source | 939,154,000Source | 1,022,589,000Source |
| Additional Financial Items | ||||
| Short-term InvestmentsUSD | 395,456,667Source | 420,466,000Source | 491,966,000Source | 501,075,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -17,300,000Source | -93,456,000Source | 20,524,000Source | 43,411,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 50,281,000Source | 17,922,000Source | 94,892,000Source | 24,669,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -47,025,000Source | -2,558,000Source | -96,743,000Source | -28,978,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 3,256,000Source | 15,364,000Source | -1,851,000Source | -4,309,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 4,492,000Source | 6,291,000Source | 7,309,000Source | 4,020,000Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | 589,000Source | 613,000Source | 541,000Source | 857,000Source |
| Gain (Loss) on InvestmentsUSD | — | -109,638,000Source | -17,053,000Source | 13,255,000Source |
| InterestIncomeOperatingPaidInKindUSD | 4,861,000Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | -17,300,000Source | -93,456,000Source | 20,524,000Source | — |
| Operating ExpensesUSD | — | 18,885,000Source | 19,666,000Source | 13,068,000Source |
| Payments of Financing CostsUSD | 425,000Source | 658,000Source | 543,000Source | 478,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Net Income (Loss) Attributable to ParentUSD | -17,300,000Source | -93,456,000Source | 20,524,000Source | — |
| Earnings Per Share, BasicUSD per share | -0.96Source | -5.18Source | 1.14Source | — |
| Earnings Per Share, DilutedUSD per share | -0.96Source | -5.18Source | 1.14Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 18,034,649Source | 18,034,649Source | — | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 18,034,649Source | 18,034,649Source | — | — |
| Additional Financial Items | ||||
| Gain (Loss) on InvestmentsUSD | — | -109,638,000Source | -17,053,000Source | 13,255,000Source |
| InterestIncomeOperatingPaidInKindUSD | 4,861,000Source | — | — | — |
| Investment Company, Contractual Fee WaivedUSD | 3,249,000Source | — | — | — |
| InvestmentIncomeOperatingAfterExpenseAndTaxUSD | 6,172,000Source | — | — | — |
| Management Fee ExpenseUSD | 3,249,000Source | 3,589,000Source | 4,000,000Source | 4,015,000Source |
| Net Investment IncomeUSD | — | 16,182,000Source | 37,577,000Source | 30,156,000Source |
| Operating ExpensesUSD | — | 18,885,000Source | 19,666,000Source | 13,068,000Source |
| Other ExpensesUSD | 131,000Source | 128,000Source | 174,000Source | 204,000Source |