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10-Q

Quarterly Report

West Bay BDC LLC

0001193125-26-219870

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Filed
May 12, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2026 · May 12, 2026 14.49M sh
Shares Diluted Q1 2026 · Mar 31, 2026 12.51M sh
Shares Diluted Q1 2026 · Mar 31, 2025 3.68M sh
Operating Cash Flow Q1 2026 · Mar 31, 2026 −$54.19M
Operating Cash Flow Q1 2026 · Mar 31, 2025 −$12.55M
Long Term Debt Q1 2026 · Mar 31, 2026 $254M
Long Term Debt Q1 2026 · Dec 31, 2025 $244M
Cash And Equivalents Q1 2026 · Mar 31, 2026 $4.89M
Cash And Equivalents Q1 2026 · Dec 31, 2025 $7.36M
Cash And Equivalents Q1 2026 · Mar 31, 2025 $35.59M
Cash And Equivalents Q1 2026 · Dec 31, 2024 $2.05M
Stockholders Equity Q1 2026 · Mar 31, 2026 $253.72M
Stockholders Equity Q1 2026 · Dec 31, 2025 $205.07M
Stockholders Equity Q1 2026 · Mar 31, 2025 $85.21M
Stockholders Equity Q1 2026 · Dec 31, 2024 $62.31M
Total Liabilities Q1 2026 · Mar 31, 2026 $255.9M
Total Liabilities Q1 2026 · Dec 31, 2025 $249.7M
Total Assets Q1 2026 · Mar 31, 2026 $509.61M
Total Assets Q1 2026 · Dec 31, 2025 $454.77M
Eps Diluted Q1 2026 · Mar 31, 2026 $0.18
Eps Diluted Q1 2026 · Mar 31, 2025 −$0.08
Eps Basic Q1 2026 · Mar 31, 2026 $0.18
Eps Basic Q1 2026 · Mar 31, 2025 −$0.08
Net Income Q1 2026 · Mar 31, 2026 $2.3M
Net Income Q1 2026 · Mar 31, 2025 −$278K