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10-K

Annual Report

Onex Direct Lending BDC Fund

0001193125-26-095711

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Filed
Mar 6, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · Mar 2, 2026 8.86M sh
Shares Diluted FY 2025 · Dec 31, 2025 10.28M sh
Shares Diluted FY 2025 · Dec 31, 2024 10.79M sh
Shares Diluted FY 2025 · Dec 31, 2023 11.78M sh
Dividends Paid FY 2025 · Dec 31, 2025 $20.51M
Dividends Paid FY 2025 · Dec 31, 2024 $25.53M
Dividends Paid FY 2025 · Dec 31, 2023 $13.01M
Operating Cash Flow FY 2025 · Dec 31, 2025 $82M
Operating Cash Flow FY 2025 · Dec 31, 2024 $58.35M
Operating Cash Flow FY 2025 · Dec 31, 2023 $17.13M
Cash And Equivalents FY 2025 · Dec 31, 2025 $9.78M
Cash And Equivalents FY 2025 · Dec 31, 2024 $23.63M
Cash And Equivalents FY 2025 · Dec 31, 2023 $9.81M
Stockholders Equity FY 2025 · Dec 31, 2025 $194.1M
Stockholders Equity FY 2025 · Dec 31, 2024 $262.51M
Stockholders Equity FY 2025 · Dec 31, 2023 $272.7M
Stockholders Equity FY 2025 · Dec 31, 2022 $305.91M
Stockholders Equity FY 2025 · Dec 31, 2021 $194.63M
Total Liabilities FY 2025 · Dec 31, 2025 $223.75M
Total Liabilities FY 2025 · Dec 31, 2024 $298.78M
Total Assets FY 2025 · Dec 31, 2025 $417.85M
Total Assets FY 2025 · Dec 31, 2024 $561.29M
Eps Diluted FY 2025 · Dec 31, 2025 −$0.38
Eps Diluted FY 2025 · Dec 31, 2024 $1.83
Eps Diluted FY 2025 · Dec 31, 2023 $2.53
Eps Basic FY 2025 · Dec 31, 2025 −$0.38
Eps Basic FY 2025 · Dec 31, 2024 $1.83
Eps Basic FY 2025 · Dec 31, 2023 $2.53
Net Income FY 2025 · Dec 31, 2025 −$3.86M
Net Income FY 2025 · Dec 31, 2024 $19.74M
Net Income FY 2025 · Dec 31, 2023 $29.79M