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Phillip Street BDC

Phillip Street BDC reports $11.83 million net income for Q3 2026

Phillip Street BDC filed a 10-Q with the SEC on Nov 10, 2026, 5:01 pm ET. Source: the filing on SEC EDGAR.

Form
10-Q
Filed
Importance
Notable
  1. Net income: $11.83 million for the three months ended Sep 30, 2026
  2. Diluted EPS: $0.42 for the three months ended Sep 30, 2026
  3. Cash and equivalents: $9.84 million at Sep 30, 2026

Written from the 10-Q on EDGAR. AI can make mistakes. Check the filing.

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What changed since last quarter

No new risk factors or legal mentions.

Compared with the 10-Q for the period ended Jun 30, 2026.

Key numbers from the XBRL in this filing and the previous one.
This filingPreviousChange vs prior 10-Q
Operating cash flow−$1.95M−$29M+93%
Cash$9.84M$23.11M−57%

Data on this page was fetched . The filing on SEC.gov is the record.