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10-Q

Quarterly Report

Phillip Street BDC LLC

0000950170-25-107350

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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 21.7M sh
Shares Diluted Q2 2025 · Jun 30, 2025 21.06M sh
Shares Diluted Q2 2025 · Jun 30, 2025 20.83M sh
Shares Diluted Q2 2025 · Jun 30, 2024 9.91M sh
Shares Diluted Q2 2025 · Jun 30, 2024 9.42M sh
Operating Cash Flow Q2 2025 · Jun 30, 2025 −$86.34M
Operating Cash Flow Q2 2025 · Jun 30, 2024 −$145.99M
Long Term Debt Q2 2025 · Jun 30, 2025 $312.1M
Long Term Debt Q2 2025 · Dec 31, 2024 $220.1M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $16.86M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $11.35M
Cash And Equivalents Q2 2025 · Jun 30, 2024 $14.74M
Cash And Equivalents Q2 2025 · Dec 31, 2023 $5.79M
Stockholders Equity Q2 2025 · Jun 30, 2025 $429.73M
Stockholders Equity Q2 2025 · Mar 31, 2025 $419.99M
Stockholders Equity Q2 2025 · Dec 31, 2024 $402.23M
Stockholders Equity Q2 2025 · Jun 30, 2024 $245.79M
Stockholders Equity Q2 2025 · Mar 31, 2024 $181.34M
Stockholders Equity Q2 2025 · Dec 31, 2023 $171.57M
Total Liabilities Q2 2025 · Jun 30, 2025 $320.5M
Total Liabilities Q2 2025 · Dec 31, 2024 $235.49M
Total Assets Q2 2025 · Jun 30, 2025 $750.23M
Total Assets Q2 2025 · Dec 31, 2024 $637.73M
Eps Diluted Q2 2025 · Jun 30, 2025 $0.46
Eps Diluted Q2 2025 · Jun 30, 2025 $0.89
Eps Diluted Q2 2025 · Jun 30, 2024 $0.45
Eps Diluted Q2 2025 · Jun 30, 2024 $0.96
Eps Basic Q2 2025 · Jun 30, 2025 $0.46
Eps Basic Q2 2025 · Jun 30, 2025 $0.89
Eps Basic Q2 2025 · Jun 30, 2024 $0.45
Eps Basic Q2 2025 · Jun 30, 2024 $0.96
Net Income Q2 2025 · Jun 30, 2025 $9.78M
Net Income Q2 2025 · Jun 30, 2025 $18.48M
Net Income Q2 2025 · Jun 30, 2024 $4.45M
Net Income Q2 2025 · Jun 30, 2024 $9.09M