TCW Direct Lending LLC
CIK 1603480fmd_05HTQXMP6EBPM3GMPT1A4RWQH2Template: Standard
Coverage: Jan 01, 2020 to Sep 30, 2026, 21 periods
Latest annual · FY2025
Millions- Net income
- (17)
Latest quarter · Q3 FY2026
Millions- Net income
- (6)
Key stats
Open AnalysisCompound annual growth
- Net income, 5 yearsFY2020 to FY2025
- n/m
TCW Direct Lending LLC financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Net income | -$17.3 million | -$93.5 million | 10-K 2026-04-03 · proof | |
| Cash from operating activities | $50.3 million | $17.9 million | +180.6% | 10-K 2026-04-03 · proof |
| Total assets | $680.8 million | $771 million | -11.7% | 10-K 2026-04-03 · proof |
| Total liabilities | $447.8 million | $515.3 million | -13.1% | 10-K 2026-04-03 · proof |
| Cash and cash equivalents | $21 million | $17.7 million | +18.4% | 10-K 2026-04-03 · proof |
- What was TCW Direct Lending LLC's net income in fiscal 2025?
- TCW Direct Lending LLC reported net income of -$17.3 million for fiscal 2025 (the year ended Dec 31, 2025), against -$93.5 million the year before. Source: the 10-K filed with the SEC on Apr 3, 2026. SEC
- What was TCW Direct Lending LLC's cash from operating activities in fiscal 2025?
- TCW Direct Lending LLC reported cash from operating activities of $50.3 million for fiscal 2025 (the year ended Dec 31, 2025), against $17.9 million the year before (+180.6%). Source: the 10-K filed with the SEC on Apr 3, 2026. SEC
- What are TCW Direct Lending LLC's total assets?
- As of Dec 31, 2025, TCW Direct Lending LLC reported total assets of $680.8 million, against $771 million a year earlier (-11.7%). Source: the 10-K filed with the SEC on Apr 3, 2026. SEC
- What are TCW Direct Lending LLC's total liabilities?
- As of Dec 31, 2025, TCW Direct Lending LLC reported total liabilities of $447.8 million, against $515.3 million a year earlier (-13.1%). Source: the 10-K filed with the SEC on Apr 3, 2026. SEC
- What are TCW Direct Lending LLC's cash and cash equivalents?
- As of Dec 31, 2025, TCW Direct Lending LLC reported cash and cash equivalents of $21 million, against $17.7 million a year earlier (+18.4%). Source: the 10-K filed with the SEC on Apr 3, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1603480&period_type=annual&limit=5"Information only, not investment advice.