TCW Direct Lending VII LLC
CIK 1715933fmd_1Z1X7VMN184QCBNGHP9KCGA575Template: Standard
Coverage: Jan 01, 2020 to Sep 30, 2026, 21 periods
Latest annual · FY2025
Millions- Net income
- (37)
Latest quarter · Q3 FY2026
Millions- Net income
- (22)
Key stats
Open AnalysisCompound annual growth
- Net income, 5 yearsFY2020 to FY2025
- n/m
TCW Direct Lending VII 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 | -$36.7 million | $49 million | -175% | 10-K 2026-04-03 · proof |
| Cash from operating activities | $131.7 million | $7.1 million | +1,750.1% | 10-K 2026-04-03 · proof |
| Total assets | $1.2 billion | $1.2 billion | +3.3% | 10-K 2026-04-03 · proof |
| Total liabilities | $769.5 million | $638.9 million | +20.4% | 10-K 2026-04-03 · proof |
| Cash and cash equivalents | $9.4 million | $14.5 million | -35.5% | 10-K 2026-04-03 · proof |
- What was TCW Direct Lending VII LLC's net income in fiscal 2025?
- TCW Direct Lending VII LLC reported net income of -$36.7 million for fiscal 2025 (the year ended Dec 31, 2025), against $49 million the year before (-175%). Source: the 10-K filed with the SEC on Apr 3, 2026. SEC
- What was TCW Direct Lending VII LLC's cash from operating activities in fiscal 2025?
- TCW Direct Lending VII LLC reported cash from operating activities of $131.7 million for fiscal 2025 (the year ended Dec 31, 2025), against $7.1 million the year before (+1,750.1%). Source: the 10-K filed with the SEC on Apr 3, 2026. SEC
- What are TCW Direct Lending VII LLC's total assets?
- As of Dec 31, 2025, TCW Direct Lending VII LLC reported total assets of $1.2 billion, against $1.2 billion a year earlier (+3.3%). Source: the 10-K filed with the SEC on Apr 3, 2026. SEC
- What are TCW Direct Lending VII LLC's total liabilities?
- As of Dec 31, 2025, TCW Direct Lending VII LLC reported total liabilities of $769.5 million, against $638.9 million a year earlier (+20.4%). Source: the 10-K filed with the SEC on Apr 3, 2026. SEC
- What are TCW Direct Lending VII LLC's cash and cash equivalents?
- As of Dec 31, 2025, TCW Direct Lending VII LLC reported cash and cash equivalents of $9.4 million, against $14.5 million a year earlier (-35.5%). 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:1715933&period_type=annual&limit=5"Information only, not investment advice.