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10-Q

Quarterly Report

TCW DIRECT LENDING LLC

0000950170-24-095898

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Filed
Aug 13, 2024 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2024 · Aug 13, 2024 18.03M sh
Short Term Investments Q2 2024 · Jun 30, 2024 $442.75M
Short Term Investments Q2 2024 · Dec 31, 2023 $491.97M
Cash And Equivalents Q2 2024 · Jun 30, 2024 $2.8M
Cash And Equivalents Q2 2024 · Dec 31, 2023 $2.37M
Total Liabilities Q2 2024 · Jun 30, 2024 $526.82M
Total Liabilities Q2 2024 · Dec 31, 2023 $572.42M
Total Assets Q2 2024 · Jun 30, 2024 $856.1M
Total Assets Q2 2024 · Dec 31, 2023 $939.15M
Shares Diluted Q2 2024 · Jun 30, 2023 18.03M sh
Shares Diluted Q2 2024 · Jun 30, 2023 18.03M sh
Operating Cash Flow Q2 2024 · Jun 30, 2023 $53.9M
Stockholders Equity Q2 2024 · Jun 30, 2023 $392.19M
Stockholders Equity Q2 2024 · Mar 31, 2023 $389.43M
Stockholders Equity restated Q2 2024 · Dec 31, 2022 $389.3M
Eps Diluted Q2 2024 · Jun 30, 2023 $0.93
Eps Diluted Q2 2024 · Jun 30, 2023 $0.72
Eps Basic Q2 2024 · Jun 30, 2023 $0.93
Eps Basic Q2 2024 · Jun 30, 2023 $0.72
Net Income Q2 2024 · Jun 30, 2023 $16.77M
Net Income Q2 2024 · Jun 30, 2023 $12.98M