Company research
SCP Private Credit Income BDC LLC
CIK 1743415
Filing activity
Latest filing
3 filings on record · 10-Q.
Recent filings
Financials
FY 2025 · USDSource
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 254,797,000Source | 359,383,000Source | 466,182,000Source | 553,261,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 118,956,000Source | 171,988,000Source | 197,881,000Source | 357,007,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 150,014,000Source | 193,933,000Source | 277,433,000Source | 196,160,000Source |
| Retained Earnings (Accumulated Deficit)USD | -14,173,000Source | -6,538,000Source | -9,132,000Source | 94,000Source |
| Liabilities and EquityUSD | 254,797,000Source | 359,383,000Source | 466,182,000Source | 553,261,000Source |
| Additional Financial Items | ||||
| Dividends PayableUSD | — | 0Source | 15,152,000Source | 10,825,000Source |
| Long-term DebtUSD | 65,315,000Source | 166,151,000Source | 170,117,000Source | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 180,229,000Source | 118,536,000Source | 136,770,000Source | -67,940,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -161,832,000Source | -121,413,000Source | -111,204,000Source | 73,456,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 18,397,000Source | -2,877,000Source | 25,566,000Source | 5,516,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 57,783,000Source | 39,386,000Source | 42,263,000Source | 16,697,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 8,693,000Source | 16,301,000Source | 23,773,000Source | 13,847,000Source |
| Additional Financial Items | ||||
| Debt and Equity Securities, Realized Gain (Loss)USD | — | 0Source | 0Source | — |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | — | -2,118,000Source | -455,000Source | — |
| Dividends PayableUSD | — | 0Source | 15,152,000Source | 10,825,000Source |
| InvestmentCompanyDistributionOrdinaryIncomeUSD | 16,763,000Source | 16,996,000Source | 28,464,000Source | — |
| Investment Income, InterestUSD | — | — | — | 44,812,000Source |
| Net Income (Loss) Attributable to ParentUSD | 9,003,000Source | 20,577,000Source | 19,628,000Source | 20,406,000Source |
| Proceeds from Contributions from ParentUSD | 0Source | 0Source | 81,300,000Source | 20,000,000Source |
| Realized Investment Gains (Losses)USD | 0Source | 95,000Source | 80,000Source | — |
| Unrealized Gain (Loss) on InvestmentsUSD | -6,052,000Source | -3,487,000Source | -9,020,000Source | 156,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Net Income (Loss) Attributable to ParentUSD | 9,003,000Source | 20,577,000Source | 19,628,000Source | 20,406,000Source |
| Additional Financial Items | ||||
| Debt and Equity Securities, Realized Gain (Loss)USD | — | 0Source | 0Source | — |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | — | -2,118,000Source | -455,000Source | — |
| Investment Income, InterestUSD | — | — | — | 44,812,000Source |
| Investment Income, NetUSD | 15,055,000Source | 23,969,000Source | 28,568,000Source | 20,250,000Source |
| Management Fee ExpenseUSD | 2,629,000Source | 3,537,000Source | 4,288,000Source | 3,779,000Source |
| Other General and Administrative ExpenseUSD | 811,000Source | 850,000Source | 1,124,000Source | 875,000Source |
| Realized Investment Gains (Losses)USD | 0Source | 95,000Source | 80,000Source | — |