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10-Q

Quarterly Report

Phillip Street BDC LLC

0001193125-26-219873

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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 27.83M sh
Shares Diluted Q1 2026 · Mar 31, 2026 26.63M sh
Shares Diluted Q1 2026 · Mar 31, 2025 20.59M sh
Operating Cash Flow Q1 2026 · Mar 31, 2026 −$27.9M
Operating Cash Flow Q1 2026 · Mar 31, 2025 −$66.74M
Long Term Debt Q1 2026 · Mar 31, 2026 $428.35M
Long Term Debt Q1 2026 · Dec 31, 2025 $449.85M
Cash And Equivalents Q1 2026 · Mar 31, 2026 $18.17M
Cash And Equivalents Q1 2026 · Dec 31, 2025 $16.35M
Cash And Equivalents Q1 2026 · Mar 31, 2025 $15.55M
Cash And Equivalents Q1 2026 · Dec 31, 2024 $11.35M
Stockholders Equity Q1 2026 · Mar 31, 2026 $549.11M
Stockholders Equity Q1 2026 · Dec 31, 2025 $476.99M
Stockholders Equity Q1 2026 · Mar 31, 2025 $419.99M
Stockholders Equity Q1 2026 · Dec 31, 2024 $402.23M
Total Liabilities Q1 2026 · Mar 31, 2026 $438.07M
Total Liabilities Q1 2026 · Dec 31, 2025 $469.71M
Total Assets Q1 2026 · Mar 31, 2026 $987.18M
Total Assets Q1 2026 · Dec 31, 2025 $946.69M
Eps Diluted Q1 2026 · Mar 31, 2026 $0.34
Eps Diluted Q1 2026 · Mar 31, 2025 $0.42
Eps Basic Q1 2026 · Mar 31, 2026 $0.34
Eps Basic Q1 2026 · Mar 31, 2025 $0.42
Net Income Q1 2026 · Mar 31, 2026 $9.1M
Net Income Q1 2026 · Mar 31, 2025 $8.69M