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-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 48.1 % +32.3%
Return On Equity 7.87 % +14.5%
Return On Assets 5.31 % +5.36%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 169K shares
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 +6.99%
Weighted Average Number of Shares Outstanding, Diluted 169K shares +6.99%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 0 USD -100%
Net Income (Loss) Attributable to Parent 13.9M USD +37.5%
Earnings Per Share, Basic 84 USD/shares +7.35%
Earnings Per Share, Diluted 84 USD/shares +7.35%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.57M USD -22.2%
Assets 264M USD +14.8%
Liabilities 87.2M USD +80.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 164K USD
Retained Earnings (Accumulated Deficit) -621K USD -114%
Stockholders' Equity Attributable to Parent 176M USD -2.75%
Liabilities and Equity 264M USD +14.8%

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 3.57M USD -22.2%
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 177M USD -0.01%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 297K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%