Interest Paid, Excluding Capitalized Interest, Operating Activities in USD of 26North BDC, Inc. from Q4 2023 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
26North BDC, Inc. quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and change rate from Q4 2023 to Q1 2025.
  • 26North BDC, Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 31 Mar 2025 was $7.27M, a 978% increase year-over-year.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Change (%)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)

26North BDC, Inc. Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $7.27M +$6.59M +978% 01 Jan 2025 31 Mar 2025 10-Q 07 May 2025
Q1 2024 $674K 01 Jan 2024 31 Mar 2024 10-Q 07 May 2025
Q4 2023 $135K 01 Oct 2023 31 Dec 2023 10-K 03 Mar 2025

26North BDC, Inc. Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $9.8M 01 Jan 2024 31 Dec 2024 10-K 03 Mar 2025
* An asterisk sign (*) next to the value indicates that the value is likely invalid.