Skip to content
10-Q

Quarterly Report

Phillip Street BDC LLC

0001193125-25-277555

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

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2025 · Nov 12, 2025 22.2M sh
Shares Diluted Q3 2025 · Sep 30, 2025 21.55M sh
Shares Diluted Q3 2025 · Sep 30, 2025 21.07M sh
Shares Diluted Q3 2025 · Sep 30, 2024 16.06M sh
Shares Diluted Q3 2025 · Sep 30, 2024 11.65M sh
Operating Cash Flow Q3 2025 · Sep 30, 2025 −$126.68M
Operating Cash Flow Q3 2025 · Sep 30, 2024 −$264.37M
Long Term Debt Q3 2025 · Sep 30, 2025 $372.1M
Long Term Debt Q3 2025 · Dec 31, 2024 $220.1M
Cash And Equivalents Q3 2025 · Sep 30, 2025 $36.48M
Cash And Equivalents Q3 2025 · Dec 31, 2024 $11.35M
Cash And Equivalents Q3 2025 · Sep 30, 2024 $16.34M
Cash And Equivalents Q3 2025 · Dec 31, 2023 $5.79M
Stockholders Equity Q3 2025 · Sep 30, 2025 $440.83M
Stockholders Equity Q3 2025 · Jun 30, 2025 $429.73M
Stockholders Equity Q3 2025 · Dec 31, 2024 $402.23M
Stockholders Equity Q3 2025 · Sep 30, 2024 $365.61M
Stockholders Equity Q3 2025 · Jun 30, 2024 $245.79M
Stockholders Equity Q3 2025 · Dec 31, 2023 $171.57M
Total Liabilities Q3 2025 · Sep 30, 2025 $381.36M
Total Liabilities Q3 2025 · Dec 31, 2024 $235.49M
Total Assets Q3 2025 · Sep 30, 2025 $822.19M
Total Assets Q3 2025 · Dec 31, 2024 $637.73M
Eps Diluted Q3 2025 · Sep 30, 2025 $0.52
Eps Diluted Q3 2025 · Sep 30, 2025 $1.40
Eps Diluted Q3 2025 · Sep 30, 2024 $0.46
Eps Diluted Q3 2025 · Sep 30, 2024 $1.41
Eps Basic Q3 2025 · Sep 30, 2025 $0.52
Eps Basic Q3 2025 · Sep 30, 2025 $1.40
Eps Basic Q3 2025 · Sep 30, 2024 $0.46
Eps Basic Q3 2025 · Sep 30, 2024 $1.41
Net Income Q3 2025 · Sep 30, 2025 $11.12M
Net Income Q3 2025 · Sep 30, 2025 $29.59M
Net Income Q3 2025 · Sep 30, 2024 $7.34M
Net Income Q3 2025 · Sep 30, 2024 $16.42M