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10-Q

Quarterly Report

Onex Direct Lending BDC Fund

0000950170-25-105519

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Filed
Aug 8, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 5, 2025 10.3M sh
Shares Diluted Q2 2025 · Jun 30, 2025 10.53M sh
Shares Diluted Q2 2025 · Jun 30, 2025 10.79M sh
Shares Diluted Q2 2025 · Jun 30, 2024 10.62M sh
Shares Diluted Q2 2025 · Jun 30, 2024 10.73M sh
Dividends Paid Q2 2025 · Jun 30, 2025 $10.69M
Dividends Paid Q2 2025 · Jun 30, 2024 $12.29M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $20.82M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $70.36M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $21.21M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $23.63M
Cash And Equivalents Q2 2025 · Jun 30, 2024 $13.87M
Stockholders Equity Q2 2025 · Jun 30, 2025 $231.45M
Stockholders Equity Q2 2025 · Mar 31, 2025 $247.54M
Stockholders Equity Q2 2025 · Dec 31, 2024 $262.51M
Stockholders Equity Q2 2025 · Jun 30, 2024 $252.11M
Stockholders Equity Q2 2025 · Mar 31, 2024 $258.7M
Stockholders Equity Q2 2025 · Dec 31, 2023 $272.7M
Total Liabilities Q2 2025 · Jun 30, 2025 $280.14M
Total Liabilities Q2 2025 · Dec 31, 2024 $298.78M
Total Assets Q2 2025 · Jun 30, 2025 $511.59M
Total Assets Q2 2025 · Dec 31, 2024 $561.29M
Eps Diluted Q2 2025 · Jun 30, 2025 $0.14
Eps Diluted Q2 2025 · Jun 30, 2025 $0.17
Eps Diluted Q2 2025 · Jun 30, 2024 $0.31
Eps Diluted Q2 2025 · Jun 30, 2024 $1.07
Eps Basic Q2 2025 · Jun 30, 2025 $0.14
Eps Basic Q2 2025 · Jun 30, 2025 $0.17
Eps Basic Q2 2025 · Jun 30, 2024 $0.31
Eps Basic Q2 2025 · Jun 30, 2024 $1.07
Net Income Q2 2025 · Jun 30, 2025 $1.45M
Net Income Q2 2025 · Jun 30, 2025 $1.83M
Net Income Q2 2025 · Jun 30, 2024 $3.3M
Net Income Q2 2025 · Jun 30, 2024 $11.45M