TCW Star Direct Lending LLC financial data

Location
Boston, MA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Assets 9.5% % 11%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3,753,190 shares 0%
Entity Public Float $0 USD
Weighted Average Number of Shares Outstanding, Basic 3,753,190 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 3,753,190 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent $18,404,000 USD 35%
Earnings Per Share, Basic 4 USD/shares 35%
Earnings Per Share, Diluted 4 USD/shares 35%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $7,117,000 USD -19%
Assets $224,003,000 USD 51%
Liabilities $7,668,000 USD -42%
Retained Earnings (Accumulated Deficit) $4,331,000 USD -124%
Liabilities and Equity $224,003,000 USD 51%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $20,506,000 USD -98%
Net Cash Provided by (Used in) Financing Activities $19,400,000 USD 76%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,106,000 USD -272%
Interest Paid, Excluding Capitalized Interest, Operating Activities $193,000 USD 60%
Unrecognized Tax Benefits $0 USD