TCW DIRECT LENDING LLC Financial Statements (2026 and earlier)

Company Profile

Business Address 515 SOUTH FLOWER ST
LOS ANGELES, CA 90071
State of Incorp. DE
Fiscal Year End December 31
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments416,449438,202494,338505,298
Cash and cash equivalent20,99217,7362,3724,223
Short-term investments395,457420,466491,966501,075
Total current assets:416,449438,202494,338505,298
Noncurrent Assets
Other undisclosed assets264,381332,838444,816517,291
TOTAL ASSETS:680,830771,040939,1541,022,589
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities447,847515,257572,415629,374
Total liabilities:447,847515,257572,415629,374
Equity
Equity, attributable to parent, including:232,983255,783366,739393,215
Accumulated deficit(238,703)(216,478)(107,804)(84,243)
Other undisclosed equity, attributable to parent 471,686472,261474,543477,458
Other undisclosed equity    
Total equity:232,983255,783366,739393,215
TOTAL LIABILITIES AND EQUITY:680,830771,040939,1541,022,589

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Revenues
(Net Investment Income)		  16,18237,57730,156
Gross profit:  16,18237,57730,156
Operating income:  16,18237,57730,156
Nonoperating income (expense)
(Investment Income, Nonoperating)		(14,553)(109,638)(17,053)13,255
Interest and debt expense(5,356)(7,267)(7,986)(5,648)
Income (loss) from continuing operations:(19,909)(100,723)12,53837,763
Other undisclosed net income (loss)2,6097,2677,9865,648
Net income (loss):(17,300)(93,456)20,52443,411
Other undisclosed net loss attributable to parent    
Net income (loss) available to common stockholders, diluted:(17,300)(93,456)20,52443,411

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Net income (loss):(17,300)(93,456)20,52443,411
Comprehensive income (loss), net of tax, attributable to parent:(17,300)(93,456)20,52443,411

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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