Brightwood Capital Corp I financial data

Location
810 Seventh Avenue, 26 Th Floor, New York, NY
State of incorporation
MD
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 86.9 % +6.37%
Return On Equity 12.2 % +7.97%
Return On Assets 6.52 % +4.99%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40.1M shares +6.96%
Common Stock, Shares, Outstanding 39.9M shares +26.1%
Entity Public Float 0 USD
Common Stock, Value, Issued 399K USD +26.3%
Weighted Average Number of Shares Outstanding, Basic 37.4M shares +64.1%
Weighted Average Number of Shares Outstanding, Diluted 37.4M shares +64.1%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 49.9M USD +72.4%
Earnings Per Share, Basic 1.33 USD/shares +4.72%
Earnings Per Share, Diluted 1.33 USD/shares +4.72%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 21.4M USD +4.71%
Assets 809M USD +36.6%
Liabilities 398M USD +47.7%
Retained Earnings (Accumulated Deficit) 4.78M USD +51.3%
Stockholders' Equity Attributable to Parent 412M USD +27.3%
Liabilities and Equity 809M USD +36.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -103M USD -66.9%
Net Cash Provided by (Used in) Financing Activities 107M USD +30.2%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 39.9M shares +26.1%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.46M USD -82.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 21.4M USD +4.71%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.03M USD +220%
Additional Paid in Capital 407M USD +27.1%
Interest Expense 28M USD +143%