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10-Q

Quarterly Report

West Bay BDC LLC

0000950170-25-107346

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

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 12, 2025 4.93M sh
Shares Diluted Q2 2025 · Jun 30, 2025 4.93M sh
Shares Diluted Q2 2025 · Jun 30, 2025 4.31M sh
Shares Diluted Q2 2025 · Jun 30, 2024 500 sh
Operating Cash Flow Q2 2025 · Jun 30, 2025 −$46.03M
Long Term Debt Q2 2025 · Jun 30, 2025 $122.5M
Long Term Debt Q2 2025 · Dec 31, 2024 $45M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $56.61M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $2.05M
Cash And Equivalents Q2 2025 · Jun 30, 2024 $10K
Stockholders Equity Q2 2025 · Jun 30, 2025 $86.04M
Stockholders Equity Q2 2025 · Mar 31, 2025 $85.21M
Stockholders Equity Q2 2025 · Dec 31, 2024 $62.31M
Stockholders Equity Q2 2025 · Jun 30, 2024 −$1.13M
Total Liabilities Q2 2025 · Jun 30, 2025 $123.74M
Total Liabilities Q2 2025 · Dec 31, 2024 $45.63M
Total Assets Q2 2025 · Jun 30, 2025 $209.79M
Total Assets Q2 2025 · Dec 31, 2024 $107.94M
Eps Diluted Q2 2025 · Jun 30, 2025 $0.17
Eps Diluted Q2 2025 · Jun 30, 2025 $0.13
Eps Diluted Q2 2025 · Jun 30, 2024 −$2,288.00
Eps Basic Q2 2025 · Jun 30, 2025 $0.17
Eps Basic Q2 2025 · Jun 30, 2025 $0.13
Eps Basic Q2 2025 · Jun 30, 2024 −$2,288.00
Net Income Q2 2025 · Jun 30, 2025 $835K
Net Income Q2 2025 · Jun 30, 2025 $557K
Net Income Q2 2025 · Jun 30, 2024 −$1.14M