Muzinich BDC, Inc. financial data

Location
New York, NY
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 59% % 22%
Return On Equity -3.2% % -140%
Return On Assets -2% % -138%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 169,101 shares 0%
Common Stock, Shares, Outstanding 169,101 shares 0%
Entity Public Float $0 USD
Common Stock, Value, Issued $169 USD 0%
Weighted Average Number of Shares Outstanding, Basic 169,101 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 169,101 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent $5,289,493 USD -138%
Earnings Per Share, Basic -31 USD/shares -137%
Earnings Per Share, Diluted -31 USD/shares -137%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $6,662,857 USD 87%
Assets $239,165,496 USD -9.3%
Liabilities $84,335,141 USD -3.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $164,434 USD
Retained Earnings (Accumulated Deficit) $24,757,506 USD -3890%
Stockholders' Equity Attributable to Parent $154,830,355 USD -12%
Liabilities and Equity $239,165,496 USD -9.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $6,802,053 USD -45%
Net Cash Provided by (Used in) Financing Activities $3,599,779 USD 69%
Common Stock, Shares Authorized 500,000 shares 0%
Common Stock, Shares, Issued 169,101 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6,662,857 USD 87%
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 15,000 shares 0%
Additional Paid in Capital $179,587,692 USD 1.5%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense $296,954 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%