Company research
West Bay BDC LLC
CIK 2020354
Filing activity
Latest filing
50 filings on record · 10-Q, 8-K, 4, SCHEDULE 13D/A, 10-K, 40-17G.
Recent filings
10-Q filing
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
4 filing
10-Q filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| ASSETS | ||
| AssetsUSD | 454,769,000Source | 107,938,000Source |
| LIABILITIES AND EQUITY | ||
| LiabilitiesUSD | 249,699,000Source | 45,627,000Source |
| Stockholders’ equity: | ||
| Common Stock, Value, IssuedUSD | 206,365,000Source | 63,106,000Source |
| Retained Earnings (Accumulated Deficit)USD | -1,295,000Source | -795,000Source |
| Stockholders' Equity Attributable to ParentUSD | 205,070,000Source | 62,311,000Source |
| Liabilities and EquityUSD | 454,769,000Source | 107,938,000Source |
| Additional Financial Items | ||
| Long-term DebtUSD | 244,000,000Source | 45,000,000Source |
cash flow · annual statements
| Line item | FY 2025 |
|---|---|
| Cash flows from operating activities: | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 5,488,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -334,256,000Source |
| Cash flows from financing activities: | |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 339,557,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 5,301,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 7,355,000Source |
| Supplemental disclosure of cash flow information: | |
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 4,909,000Source |
| Additional Financial Items | |
| Amortization of Deferred ChargesUSD | 427,000Source |
| Amortization of Debt Issuance CostsUSD | 1,306,000Source |
| Gain (Loss) on InvestmentsUSD | -653,000Source |
| InterestIncomeOperatingPaidInKindUSD | 425,000Source |
| InvestmentCompanyDistributionOrdinaryIncomeUSD | 6,414,000Source |
| Net Income (Loss) Attributable to ParentUSD | 5,488,000Source |
| Operating ExpensesUSD | 10,785,000Source |
| Payments of Financing CostsUSD | 54,000Source |
| Proceeds from Issuance of Common StockUSD | 143,685,000Source |
| Unrealized Gain (Loss) on InvestmentsUSD | -653,000Source |
income statement · annual statements
| Line item | FY 2025 |
|---|---|
| Net Income (Loss) Attributable to ParentUSD | 5,488,000Source |
| Earnings Per Share, BasicUSD per share | 0.97Source |
| Earnings Per Share, DilutedUSD per share | 0.97Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 5,656,794Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 5,656,794Source |
| Additional Financial Items | |
| Gain (Loss) on InvestmentsUSD | -653,000Source |
| InterestIncomeOperatingPaidInKindUSD | 425,000Source |
| Investment Income, NetUSD | 16,926,000Source |
| Management Fee ExpenseUSD | 1,522,000Source |
| Net Investment IncomeUSD | 6,141,000Source |
| Operating ExpensesUSD | 10,785,000Source |
| Other General and Administrative ExpenseUSD | 644,000Source |