Audax Credit BDC Inc. financial data

Location
101 Huntington Avenue, Boston, MA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.45 % -12.7%
Return On Equity 7.07 % -15%
Return On Assets 6.96 % -14.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47M shares +3.88%
Common Stock, Shares, Outstanding 47M shares +3.88%
Common Stock, Value, Issued 47K USD +3.88%
Weighted Average Number of Shares Outstanding, Basic 47M shares +1.67%
Weighted Average Number of Shares Outstanding, Diluted 47M shares +1.67%

Income Statement

Label TTM Value / Value Unit Change %
Nonoperating Income (Expense) 41.3M USD -4.82%
Net Income (Loss) Attributable to Parent 29.8M USD -13.6%
Earnings Per Share, Basic 0 USD/shares -14.5%
Earnings Per Share, Diluted 0 USD/shares -14.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 23.7M USD -37.2%
Assets 429M USD +1.08%
Liabilities 5.59M USD -48.8%
Retained Earnings (Accumulated Deficit) -18.8M USD -36.4%
Stockholders' Equity Attributable to Parent 423M USD +2.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 47M shares +3.88%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Additional Paid in Capital 442M USD +3.5%
Interest Expense 0 USD -100%