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10-K

Annual Report

Phillip Street BDC LLC

0001193125-26-088656

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Filed
Mar 3, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · Mar 3, 2026 27.23M sh
Shares Diluted FY 2025 · Dec 31, 2025 21.37M sh
Shares Diluted FY 2025 · Dec 31, 2024 13.56M sh
Shares Diluted FY 2025 · Dec 31, 2023 5.82M sh
Shares Diluted FY 2025 · Dec 31, 2022 1.51M sh
Operating Cash Flow FY 2025 · Dec 31, 2025 −$262.01M
Operating Cash Flow FY 2025 · Dec 31, 2024 −$402.67M
Operating Cash Flow FY 2025 · Dec 31, 2023 −$82.81M
Long Term Debt FY 2025 · Dec 31, 2025 $449.85M
Long Term Debt FY 2025 · Dec 31, 2024 $220.1M
Cash And Equivalents FY 2025 · Dec 31, 2025 $16.35M
Cash And Equivalents FY 2025 · Dec 31, 2024 $11.35M
Cash And Equivalents FY 2025 · Dec 31, 2023 $5.79M
Cash And Equivalents FY 2025 · Dec 31, 2022 $104K
Stockholders Equity FY 2025 · Dec 31, 2025 $476.99M
Stockholders Equity FY 2025 · Dec 31, 2024 $402.23M
Stockholders Equity FY 2025 · Dec 31, 2023 $171.57M
Stockholders Equity FY 2025 · Dec 31, 2022 $96.66M
Total Liabilities FY 2025 · Dec 31, 2025 $469.71M
Total Liabilities FY 2025 · Dec 31, 2024 $235.49M
Total Assets FY 2025 · Dec 31, 2025 $946.69M
Total Assets FY 2025 · Dec 31, 2024 $637.73M
Eps Diluted FY 2025 · Dec 31, 2025 $1.82
Eps Diluted FY 2025 · Dec 31, 2024 $1.82
Eps Diluted FY 2025 · Dec 31, 2023 $0.87
Eps Basic FY 2025 · Dec 31, 2025 $1.82
Eps Basic FY 2025 · Dec 31, 2024 $1.82
Eps Basic FY 2025 · Dec 31, 2023 $0.87
Net Income FY 2025 · Dec 31, 2025 $38.83M
Net Income FY 2025 · Dec 31, 2024 $24.68M
Net Income FY 2025 · Dec 31, 2023 $5.07M