West Bay BDC LLC
CIK 2020354fmd_149E71ZD47AFKH1T0ME50A6FYTTemplate: Standard
Coverage: Jan 02, 2024 to Sep 30, 2026, 9 periods
Latest annual · FY2025
Millions- Net income
- 5
Latest quarter · Q3 FY2026
Millions- Net income
- 8
West Bay BDC 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 | Change | Source | |
|---|---|---|---|---|
| Net income | $5.5 million | 10-K 2026-03-03 · proof | ||
| Cash from operating activities | -$334.3 million | 10-K 2026-03-03 · proof | ||
| Total assets | $454.8 million | 10-K 2026-03-03 · proof | ||
| Total liabilities | $249.7 million | 10-K 2026-03-03 · proof | ||
| Cash and cash equivalents | $7.4 million | 10-K 2026-03-03 · proof |
- What was West Bay BDC LLC's net income in fiscal 2025?
- West Bay BDC LLC reported net income of $5.5 million for fiscal 2025 (the year ended Dec 31, 2025). Source: the 10-K filed with the SEC on Mar 3, 2026. SEC
- What was West Bay BDC LLC's cash from operating activities in fiscal 2025?
- West Bay BDC LLC reported cash from operating activities of -$334.3 million for fiscal 2025 (the year ended Dec 31, 2025). Source: the 10-K filed with the SEC on Mar 3, 2026. SEC
- What are West Bay BDC LLC's total assets?
- As of Dec 31, 2025, West Bay BDC LLC reported total assets of $454.8 million. Source: the 10-K filed with the SEC on Mar 3, 2026. SEC
- What are West Bay BDC LLC's total liabilities?
- As of Dec 31, 2025, West Bay BDC LLC reported total liabilities of $249.7 million. Source: the 10-K filed with the SEC on Mar 3, 2026. SEC
- What are West Bay BDC LLC's cash and cash equivalents?
- As of Dec 31, 2025, West Bay BDC LLC reported cash and cash equivalents of $7.4 million. Source: the 10-K filed with the SEC on Mar 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:2020354&period_type=annual&limit=5"Information only, not investment advice.