Diameter Credit Co
CIK 1916099fmd_0V48E0F3QEEDVK27FMTP96RW9NTemplate: Standard
Coverage: Jan 01, 2023 to Jun 30, 2026, 11 periods
Latest annual · FY2025
Millions- Net income
- 106
Latest quarter · Q2 FY2026
Millions- Net income
- 33
Diameter Credit Co 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 | $106.4 million | $46.3 million | +129.9% | 10-K 2026-03-12 · proof |
| Cash from operating activities | -$1.4 billion | -$1.1 billion | 10-K 2026-03-12 · proof | |
| Total assets | $3 billion | $1.4 billion | +117.8% | 10-K 2026-03-12 · proof |
| Total liabilities | $1.6 billion | $746.3 million | +108% | 10-K 2026-03-12 · proof |
| Cash and cash equivalents | $122.1 million | $104.4 million | +16.9% | 10-K 2026-03-12 · proof |
- What was Diameter Credit Co's net income in fiscal 2025?
- Diameter Credit Co reported net income of $106.4 million for fiscal 2025 (the year ended Dec 31, 2025), against $46.3 million the year before (+129.9%). Source: the 10-K filed with the SEC on Mar 12, 2026. SEC
- What was Diameter Credit Co's cash from operating activities in fiscal 2025?
- Diameter Credit Co reported cash from operating activities of -$1.4 billion for fiscal 2025 (the year ended Dec 31, 2025), against -$1.1 billion the year before. Source: the 10-K filed with the SEC on Mar 12, 2026. SEC
- What are Diameter Credit Co's total assets?
- As of Dec 31, 2025, Diameter Credit Co reported total assets of $3 billion, against $1.4 billion a year earlier (+117.8%). Source: the 10-K filed with the SEC on Mar 12, 2026. SEC
- What are Diameter Credit Co's total liabilities?
- As of Dec 31, 2025, Diameter Credit Co reported total liabilities of $1.6 billion, against $746.3 million a year earlier (+108%). Source: the 10-K filed with the SEC on Mar 12, 2026. SEC
- What are Diameter Credit Co's cash and cash equivalents?
- As of Dec 31, 2025, Diameter Credit Co reported cash and cash equivalents of $122.1 million, against $104.4 million a year earlier (+16.9%). Source: the 10-K filed with the SEC on Mar 12, 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:1916099&period_type=annual&limit=5"Information only, not investment advice.