Skip to content
10-K

Annual Report

Onex Direct Lending BDC Fund

0000950170-25-035197

← back to feed
Filed
Mar 7, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2024 · Mar 5, 2025 10.8M sh
Total Liabilities FY 2024 · Dec 31, 2023 $278.26M
Total Assets FY 2024 · Dec 31, 2023 $550.96M
Shares Diluted FY 2024 · Dec 31, 2022 11.39M sh
Dividends Paid FY 2024 · Dec 31, 2022 $8.3M
Operating Cash Flow FY 2024 · Dec 31, 2022 −$266.49M
Cash And Equivalents FY 2024 · Dec 31, 2022 $6.4M
Eps Diluted FY 2024 · Dec 31, 2022 $1.42
Eps Basic FY 2024 · Dec 31, 2022 $1.42
Net Income FY 2024 · Dec 31, 2022 $16.16M