26North BDC, Inc. financial data

Location
600 Madison Avenue, 26 Th Floor, New York, NY
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 112 %
Return On Equity 6.52 %
Return On Assets 3.08 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.9M shares +140%
Common Stock, Shares, Outstanding 13.9M shares +395%
Entity Public Float 0 USD
Common Stock, Value, Issued 14K USD +367%
Weighted Average Number of Shares Outstanding, Basic 6.46M shares +302%
Weighted Average Number of Shares Outstanding, Diluted 6.46M shares +302%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 1.97M USD -50.2%
Net Income (Loss) Attributable to Parent 14.3M USD
Earnings Per Share, Basic 2.22 USD/shares
Earnings Per Share, Diluted 2.22 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12.9M USD -80.9%
Assets 688M USD +419%
Liabilities 336M USD +438%
Retained Earnings (Accumulated Deficit) 4.46M USD
Stockholders' Equity Attributable to Parent 352M USD +401%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 352M USD +401%
Liabilities and Equity 688M USD +419%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -64.9M USD
Net Cash Provided by (Used in) Financing Activities 100M USD
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 13.9M shares +395%
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 35.3M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12.9M USD -80.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 674K USD