Audax Credit BDC Inc. financial data

Location
Boston, MA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.1% % -45%
Return On Equity 6.6% % -14%
Return On Assets 6.6% % -13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47,020,464 shares -10%
Common Stock, Shares, Outstanding 47,020,464 shares 3.9%
Entity Public Float $0 USD
Common Stock, Value, Issued $47,020 USD 3.9%
Weighted Average Number of Shares Outstanding, Basic 47,020,461 shares 3.9%
Weighted Average Number of Shares Outstanding, Diluted 47,020,461 shares 3.9%

Income Statement

Label TTM Value / Value Unit Change %
Nonoperating Income (Expense) $40,355,585 USD -6.7%
Net Income (Loss) Attributable to Parent $28,085,266 USD -12%
Earnings Per Share, Basic 0 USD/shares -13%
Earnings Per Share, Diluted 0 USD/shares -13%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $16,968,969 USD -19%
Assets $424,788,306 USD 0.6%
Liabilities $3,831,084 USD -60%
Retained Earnings (Accumulated Deficit) $21,262,168 USD -43%
Stockholders' Equity Attributable to Parent $420,957,222 USD 2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,100,964 USD -84%
Net Cash Provided by (Used in) Financing Activities $8,463,652 USD
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 47,020,464 shares 3.9%
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 $4,362,688 USD -117%
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $442,172,370 USD 3.4%
Interest Expense $0 USD