SCP Private Credit Income BDC LLC: 10-K filed 2025-02-25
What SCP Private Credit Income BDC LLC reported in its annual report filed 2025-02-25 (fiscal FY 2024): 9 published measures, 25 facts as tagged in accession 0000950170-25-026599.
This filing
- Form
- 10-K (annual report)
- Filed
- 2025-02-25
- Fiscal period
- fiscal FY 2024
- Accession
- 0000950170-25-026599 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SCP Private Credit Income BDC LLC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-12-31 | 359,383,000 | USD | |
| At 2023-12-31 | 466,182,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-12-31 | 171,988,000 | USD | |
| At 2023-12-31 | 197,881,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-12-31 | 20,577,000 | USD | 366 |
| 2023-01-01 to 2023-12-31 | 19,628,000 | USD | 365 |
| 2022-01-01 to 2022-12-31 | 20,406,000 | USD | 365 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-12-31 | 118,536,000 | USD | 366 |
| 2023-01-01 to 2023-12-31 | 136,770,000 | USD | 365 |
| 2022-01-01 to 2022-12-31 | -67,940,000 | USD | 365 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-12-31 | -121,413,000 | USD | 366 |
| 2023-01-01 to 2023-12-31 | -111,204,000 | USD | 365 |
| 2022-01-01 to 2022-12-31 | 73,456,000 | USD | 365 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-12-31 | -6,538,000 | USD | |
| At 2023-12-31 | -9,132,000 | USD | |
| At 2022-12-31 | 94,000 | USD |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-12-31 | 39,386,000 | USD | |
| At 2023-12-31 | 42,263,000 | USD | |
| At 2022-12-31 | 16,697,000 | USD | |
| At 2021-12-31 | 11,181,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-12-31 | 166,151,000 | USD | |
| At 2023-12-31 | 170,117,000 | USD |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-12-31 | 16,301,000 | USD | 366 |
| 2023-01-01 to 2023-12-31 | 23,773,000 | USD | 365 |
| 2022-01-01 to 2022-12-31 | 13,847,000 | USD | 365 |
Inspect the source
- Entity
- SCP Private Credit Income BDC LLC / CIK 0001743415
- Captured
- 2026-09-21T17:19:34.388Z
- SEC response SHA-256
2ba77528fa1cfb75fa08781cf698f767134c2d63e3b60df9227e78911f2914da
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001743415.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))