Muzinich BDC, Inc. financial data

Location
450 Park Avenue, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 52.3 % +37.7%
Return On Equity 6.78 % -17.8%
Return On Assets 4.45 % -25.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 169K shares 0%
Common Stock, Shares, Outstanding 169K shares 0%
Entity Public Float 0 USD
Common Stock, Value, Issued 169 USD 0%
Weighted Average Number of Shares Outstanding, Basic 169K shares +17.3%
Weighted Average Number of Shares Outstanding, Diluted 169K shares +17.3%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 0 USD -100%
Net Income (Loss) Attributable to Parent 11.9M USD -13.2%
Earnings Per Share, Basic 70.4 USD/shares -26%
Earnings Per Share, Diluted 70.4 USD/shares -26%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.13M USD +81.1%
Assets 289M USD +8.15%
Liabilities 118M USD +30%
Accumulated Other Comprehensive Income (Loss), Net of Tax 164K USD
Retained Earnings (Accumulated Deficit) -7.75M USD -4812%
Stockholders' Equity Attributable to Parent 172M USD -3.01%
Liabilities and Equity 289M USD +8.15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 12.4M USD
Net Cash Provided by (Used in) Financing Activities -11.8M USD -130%
Common Stock, Shares Authorized 500K shares 0%
Common Stock, Shares, Issued 169K shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.13M USD +81.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.04 pure 0%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 15K shares 0%
Additional Paid in Capital 180M USD +1.46%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 297K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%