Onex Direct Lending BDC Fund financial data

Location
Englewood Cliffs, NJ
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 121% % 9.9%
Return On Equity 2% % -76%
Return On Assets 0.92% % -77%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9,805,349 shares -15%
Common Stock, Shares, Outstanding 9,797,360 shares -5%
Entity Public Float $0 USD
Common Stock, Value, Issued $9,797 USD -5%
Weighted Average Number of Shares Outstanding, Basic 10,019,589 shares -3.6%
Weighted Average Number of Shares Outstanding, Diluted 10,019,589 shares -3.6%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses $25,487,242 USD -20%
Net Income (Loss) Attributable to Parent $4,821,908 USD -77%
Earnings Per Share, Basic 0 USD/shares -78%
Earnings Per Share, Diluted 0 USD/shares -78%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $8,578,563 USD -80%
Assets $476,461,215 USD -14%
Liabilities $265,545,695 USD -15%
Retained Earnings (Accumulated Deficit) $37,646,705 USD -113%
Stockholders' Equity Attributable to Parent $210,915,520 USD -13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $23,998,385 USD -168%
Net Cash Provided by (Used in) Financing Activities $14,653,176 USD
Common Stock, Shares, Issued 9,797,360 shares -5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $9,345,209 USD -177%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9,978,386 USD -77%
Interest Paid, Excluding Capitalized Interest, Operating Activities $5,268,316 USD -4%
Deferred Tax Assets, Valuation Allowance $800,000 USD 0%
Deferred Tax Assets, Gross $800,000 USD 0%
Unrecognized Tax Benefits $0 USD
Interest Expense $17,223,625 USD -21%