Onex Direct Lending BDC Fund
CIK 1860424fmd_0ZTSAMSXW8R8V1K3Q6KBXY17R2Template: Standard
Coverage: Jan 01, 2021 to Sep 30, 2026, 20 periods
Latest annual · FY2025
Millions- Net income
- (4)
Latest quarter · Q3 FY2026
Millions- Net income
- 2
Onex Direct Lending BDC Fund 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 | -$3.9 million | $19.7 million | -119.5% | 10-K 2026-03-06 · proof |
| Cash from operating activities | $82 million | $58.3 million | +40.5% | 10-K 2026-03-06 · proof |
| Total assets | $417.8 million | $561.3 million | -25.6% | 10-K 2026-03-06 · proof |
| Total liabilities | $223.7 million | $298.8 million | -25.1% | 10-K 2026-03-06 · proof |
| Cash and cash equivalents | $9.8 million | $23.6 million | -58.6% | 10-K 2026-03-06 · proof |
- What was Onex Direct Lending BDC Fund's net income in fiscal 2025?
- Onex Direct Lending BDC Fund reported net income of -$3.9 million for fiscal 2025 (the year ended Dec 31, 2025), against $19.7 million the year before (-119.5%). Source: the 10-K filed with the SEC on Mar 6, 2026. SEC
- What was Onex Direct Lending BDC Fund's cash from operating activities in fiscal 2025?
- Onex Direct Lending BDC Fund reported cash from operating activities of $82 million for fiscal 2025 (the year ended Dec 31, 2025), against $58.3 million the year before (+40.5%). Source: the 10-K filed with the SEC on Mar 6, 2026. SEC
- What are Onex Direct Lending BDC Fund's total assets?
- As of Dec 31, 2025, Onex Direct Lending BDC Fund reported total assets of $417.8 million, against $561.3 million a year earlier (-25.6%). Source: the 10-K filed with the SEC on Mar 6, 2026. SEC
- What are Onex Direct Lending BDC Fund's total liabilities?
- As of Dec 31, 2025, Onex Direct Lending BDC Fund reported total liabilities of $223.7 million, against $298.8 million a year earlier (-25.1%). Source: the 10-K filed with the SEC on Mar 6, 2026. SEC
- What are Onex Direct Lending BDC Fund's cash and cash equivalents?
- As of Dec 31, 2025, Onex Direct Lending BDC Fund reported cash and cash equivalents of $9.8 million, against $23.6 million a year earlier (-58.6%). Source: the 10-K filed with the SEC on Mar 6, 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:1860424&period_type=annual&limit=5"Information only, not investment advice.