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10-Q

Quarterly Report

Onex Direct Lending BDC Fund

0001193125-25-271605

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Filed
Nov 7, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2025 · Nov 4, 2025 9.81M sh
Shares Diluted Q3 2025 · Sep 30, 2025 10.02M sh
Shares Diluted Q3 2025 · Sep 30, 2025 10.53M sh
Shares Diluted Q3 2025 · Sep 30, 2024 10.4M sh
Shares Diluted Q3 2025 · Sep 30, 2024 10.62M sh
Dividends Paid Q3 2025 · Sep 30, 2025 $15.71M
Dividends Paid Q3 2025 · Sep 30, 2024 $18.7M
Operating Cash Flow Q3 2025 · Sep 30, 2025 $28.05M
Operating Cash Flow Q3 2025 · Sep 30, 2024 $47.33M
Cash And Equivalents Q3 2025 · Sep 30, 2025 $8.58M
Cash And Equivalents Q3 2025 · Dec 31, 2024 $23.63M
Cash And Equivalents Q3 2025 · Sep 30, 2024 $43.31M
Stockholders Equity Q3 2025 · Sep 30, 2025 $210.92M
Stockholders Equity Q3 2025 · Jun 30, 2025 $231.45M
Stockholders Equity Q3 2025 · Dec 31, 2024 $262.51M
Stockholders Equity Q3 2025 · Sep 30, 2024 $241.59M
Stockholders Equity Q3 2025 · Jun 30, 2024 $252.11M
Stockholders Equity Q3 2025 · Dec 31, 2023 $272.7M
Total Liabilities Q3 2025 · Sep 30, 2025 $265.55M
Total Liabilities Q3 2025 · Dec 31, 2024 $298.78M
Total Assets Q3 2025 · Sep 30, 2025 $476.46M
Total Assets Q3 2025 · Dec 31, 2024 $561.29M
Eps Diluted Q3 2025 · Sep 30, 2025 −$0.40
Eps Diluted Q3 2025 · Sep 30, 2025 −$0.21
Eps Diluted Q3 2025 · Sep 30, 2024 $0.12
Eps Diluted Q3 2025 · Sep 30, 2024 $1.20
Eps Basic Q3 2025 · Sep 30, 2025 −$0.40
Eps Basic Q3 2025 · Sep 30, 2025 −$0.21
Eps Basic Q3 2025 · Sep 30, 2024 $0.12
Eps Basic Q3 2025 · Sep 30, 2024 $1.20
Net Income Q3 2025 · Sep 30, 2025 −$4.05M
Net Income Q3 2025 · Sep 30, 2025 −$2.22M
Net Income Q3 2025 · Sep 30, 2024 $1.25M
Net Income Q3 2025 · Sep 30, 2024 $12.7M