Company research
TCW Direct Lending VII LLC
CIK 1715933
Filing activity
Latest filing
50 filings on record · 10-Q, 8-K, DEF 14A, 10-K/A, 10-K, NT 10-K.
Recent filings
10-Q filing
10-Q filing
Submission of Matters to a Vote of Security Holders
Items 5.07
DEF 14A filing
10-Q filing
Show 5 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 | 1,205,245,000Source | 1,166,866,000Source | 1,004,658,000Source | 1,162,912,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 9,352,000Source | 14,501,000Source | 65,036,000Source | 47,657,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 769,481,000Source | 638,858,000Source | 434,891,000Source | 421,247,000Source |
| Stockholders’ equity: | ||||
| Retained Earnings (Accumulated Deficit)USD | -275,792,000Source | -188,380,000Source | -151,316,000Source | -76,403,000Source |
| Liabilities and EquityUSD | 1,205,245,000Source | 1,166,866,000Source | 1,004,658,000Source | 1,162,912,000Source |
| Additional Financial Items | ||||
| Short-term InvestmentsUSD | 543,752,917Source | 296,800,000Source | 78,714,000Source | — |
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 | -36,744,000Source | 48,991,000Source | 25,902,000Source | 70,869,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 131,709,000Source | 7,119,000Source | 288,869,000Source | 418,253,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -136,858,000Source | -57,654,000Source | -271,490,000Source | -484,283,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -5,149,000Source | -50,535,000Source | 17,379,000Source | -66,030,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 16,750,000Source | 20,086,000Source | 23,311,000Source | 16,812,000Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | 1,326,000Source | 1,948,000Source | 2,359,000Source | 2,924,000Source |
| Debt and Equity Securities, Realized Gain (Loss)USD | -101,643,000Source | — | — | — |
| Gain (Loss) on InvestmentsUSD | -123,860,000Source | -93,244,000Source | -69,971,000Source | -27,539,000Source |
| Gain (Loss) on Sale of InvestmentsUSD | — | -18,725,000Source | — | — |
| InterestIncomeOperatingPaidInKindUSD | 54,547,000Source | 70,737,000Source | 32,307,000Source | — |
| InvestmentCompanyDistributionOrdinaryIncomeUSD | 50,668,000Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | -36,744,000Source | 48,991,000Source | 25,902,000Source | — |
| Operating ExpensesUSD | 2,050,000Source | -4,611,000Source | 52,603,000Source | 61,820,000Source |
| Payments of Financing CostsUSD | 958,000Source | 1,923,000Source | 1,698,000Source | 792,000Source |
| Proceeds from Contributed CapitalUSD | — | — | 0Source | 0Source |
| Realized Investment Gains (Losses)USD | -97,913,000Source | -16,748,000Source | -1,483,000Source | 2,232,000Source |
| Unrealized Gain (Loss) on InvestmentsUSD | — | 1,977,000Source | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Net Income (Loss) Attributable to ParentUSD | -36,744,000Source | 48,991,000Source | 25,902,000Source | — |
| Earnings Per Share, BasicUSD per share | -2.68Source | 3.57Source | 1.89Source | 5.16Source |
| Earnings Per Share, DilutedUSD per share | -2.68Source | 3.57Source | 1.89Source | 5.16Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 13,734,010Source | 13,734,010Source | — | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 13,734,010Source | 13,734,010Source | — | — |
| Additional Financial Items | ||||
| Debt and Equity Securities, Realized Gain (Loss)USD | -101,643,000Source | — | — | — |
| Gain (Loss) on InvestmentsUSD | -123,860,000Source | -93,244,000Source | -69,971,000Source | -27,539,000Source |
| InterestIncomeOperatingPaidInKindUSD | 54,547,000Source | 70,737,000Source | 32,307,000Source | — |
| Investment Income, NetUSD | 89,233,000Source | 137,519,000Source | 148,430,000Source | 160,071,000Source |
| Management Fee ExpenseUSD | 13,390,000Source | 14,103,000Source | 15,063,000Source | 18,756,000Source |
| Net Investment IncomeUSD | 87,116,000Source | 142,235,000Source | 95,873,000Source | 98,408,000Source |
| Operating ExpensesUSD | 2,050,000Source | -4,611,000Source | 52,603,000Source | 61,820,000Source |
| Other ExpensesUSD | 175,000Source | 152,000Source | 197,000Source | 238,000Source |
| Realized Investment Gains (Losses)USD | -97,913,000Source | -16,748,000Source | -1,483,000Source | 2,232,000Source |