Audax Credit BDC Inc. financial data

Location
101 Huntington Avenue, Boston, MA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 2.11 % +2.44%
Return On Equity 7.57 % -9.24%
Return On Assets 7.41 % -9.18%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47M shares +5.62%
Common Stock, Shares, Outstanding 47M shares +5.62%
Entity Public Float 0 USD
Common Stock, Value, Issued 47K USD +5.62%
Weighted Average Number of Shares Outstanding, Basic 46.2M shares +3.79%
Weighted Average Number of Shares Outstanding, Diluted 46.2M shares +3.79%

Income Statement

Label TTM Value / Value Unit Change %
Nonoperating Income (Expense) 42.7M USD -0.61%
Net Income (Loss) Attributable to Parent 31.6M USD -7.83%
Earnings Per Share, Basic 0.69 USD/shares -9.21%
Earnings Per Share, Diluted 0.69 USD/shares -9.21%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 19.7M USD -5.75%
Assets 433M USD +4.76%
Liabilities 6.52M USD +48.7%
Retained Earnings (Accumulated Deficit) -15.8M USD -38.6%
Stockholders' Equity Attributable to Parent 427M USD +4.29%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 25.1M USD -30%
Net Cash Provided by (Used in) Financing Activities -19.5M USD -165%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 47M shares +5.62%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 25.1M USD +53.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 120K USD +190%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 442M USD +5.22%
Interest Expense 0 USD -100%