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10-Q

Quarterly Report

Phillip Street BDC LLC

0000950170-24-125398

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Filed
Nov 12, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2024 · Nov 12, 2024 18.05M sh
Long Term Debt Q3 2024 · Sep 30, 2024 $121.1M
Long Term Debt Q3 2024 · Dec 31, 2023 $18M
Total Liabilities Q3 2024 · Sep 30, 2024 $125.94M
Total Liabilities Q3 2024 · Dec 31, 2023 $25.26M
Total Assets Q3 2024 · Sep 30, 2024 $491.55M
Total Assets Q3 2024 · Dec 31, 2023 $196.83M
Shares Diluted Q3 2024 · Sep 30, 2023 5.22M sh
Shares Diluted Q3 2024 · Sep 30, 2023 5.05M sh
Operating Cash Flow Q3 2024 · Sep 30, 2023 −$30.68M
Cash And Equivalents Q3 2024 · Sep 30, 2023 $32.55M
Cash And Equivalents Q3 2024 · Dec 31, 2022 $104K
Stockholders Equity Q3 2024 · Sep 30, 2023 $135.47M
Stockholders Equity Q3 2024 · Jun 30, 2023 $97.04M
Stockholders Equity Q3 2024 · Dec 31, 2022 $96.66M
Eps Diluted Q3 2024 · Sep 30, 2023 $0.18
Eps Diluted Q3 2024 · Sep 30, 2023 $0.26
Eps Basic Q3 2024 · Sep 30, 2023 $0.18
Eps Basic Q3 2024 · Sep 30, 2023 $0.26
Net Income Q3 2024 · Sep 30, 2023 $931K
Net Income Q3 2024 · Sep 30, 2023 $1.31M