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10-Q

Quarterly Report

West Bay BDC LLC

0001193125-25-277562

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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 7.59M sh
Shares Diluted Q3 2025 · Sep 30, 2025 5.19M sh
Shares Diluted Q3 2025 · Sep 30, 2025 4.6M sh
Shares Diluted Q3 2025 · Sep 30, 2024 500 sh
Shares Diluted Q3 2025 · Sep 30, 2024 500 sh
Operating Cash Flow Q3 2025 · Sep 30, 2025 −$188.97M
Operating Cash Flow Q3 2025 · Sep 30, 2024 −$2.91M
Long Term Debt Q3 2025 · Sep 30, 2025 $168M
Long Term Debt Q3 2025 · Dec 31, 2024 $45M
Cash And Equivalents Q3 2025 · Sep 30, 2025 $4.29M
Cash And Equivalents Q3 2025 · Dec 31, 2024 $2.05M
Cash And Equivalents Q3 2025 · Sep 30, 2024 $2M
Stockholders Equity Q3 2025 · Sep 30, 2025 $132.94M
Stockholders Equity Q3 2025 · Jun 30, 2025 $86.04M
Stockholders Equity Q3 2025 · Dec 31, 2024 $62.31M
Stockholders Equity Q3 2025 · Sep 30, 2024 −$1.69M
Stockholders Equity Q3 2025 · Jun 30, 2024 −$1.13M
Total Liabilities Q3 2025 · Sep 30, 2025 $169.72M
Total Liabilities Q3 2025 · Dec 31, 2024 $45.63M
Total Assets Q3 2025 · Sep 30, 2025 $302.66M
Total Assets Q3 2025 · Dec 31, 2024 $107.94M
Eps Diluted Q3 2025 · Sep 30, 2025 $0.34
Eps Diluted Q3 2025 · Sep 30, 2025 $0.51
Eps Diluted Q3 2025 · Sep 30, 2024 −$1,108.00
Eps Diluted Q3 2025 · Sep 30, 2024 −$3,396.00
Eps Basic Q3 2025 · Sep 30, 2025 $0.34
Eps Basic Q3 2025 · Sep 30, 2025 $0.51
Eps Basic Q3 2025 · Sep 30, 2024 −$1,108.00
Eps Basic Q3 2025 · Sep 30, 2024 −$3,396.00
Net Income Q3 2025 · Sep 30, 2025 $1.78M
Net Income Q3 2025 · Sep 30, 2025 $2.33M
Net Income Q3 2025 · Sep 30, 2024 −$554K
Net Income Q3 2025 · Sep 30, 2024 −$1.7M