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10-K

Annual Report

TCW DIRECT LENDING LLC

0000950170-24-037856

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Filed
Mar 28, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Short Term Investments FY 2023 · Dec 31, 2022 $501.08M
Cash And Equivalents FY 2023 · Dec 31, 2022 $4.22M
Total Liabilities FY 2023 · Dec 31, 2022 $629.37M
Total Assets FY 2023 · Dec 31, 2022 $1.02B
Operating Cash Flow FY 2023 · Dec 31, 2021 $257.61M
Eps Diluted FY 2023 · Dec 31, 2021 $5.17
Eps Basic FY 2023 · Dec 31, 2021 $5.17
Net Income FY 2023 · Dec 31, 2021 $104.03M
Stockholders Equity FY 2023 · Dec 31, 2020 $568.28M