Brightwood Capital Corp I financial data

Location
810 Seventh Avenue, 26 Th Floor, New York, NY
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 83.5 % -1.56%
Return On Equity 11.9 %
Return On Assets 6.46 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 39.7M shares +28.2%
Common Stock, Shares, Outstanding 39.7M shares +52.1%
Entity Public Float 0 USD
Common Stock, Value, Issued 397K USD +52.1%
Weighted Average Number of Shares Outstanding, Basic 39.1M shares +66.7%
Weighted Average Number of Shares Outstanding, Diluted 39.1M shares +66.7%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 45.9M USD +76.9%
Earnings Per Share, Basic 1.29 USD/shares +6.25%
Earnings Per Share, Diluted 1.29 USD/shares +6.25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 31M USD -51.1%
Assets 782M USD +74%
Liabilities 360M USD +106%
Retained Earnings (Accumulated Deficit) 15.9M USD +38.1%
Stockholders' Equity Attributable to Parent 421M USD +53.5%
Liabilities and Equity 782M USD +74%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -103M USD -66.9%
Net Cash Provided by (Used in) Financing Activities 107M USD +30.2%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 39.7M shares +52.1%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.46M USD -82.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 31M USD -51.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.03M USD +220%
Additional Paid in Capital 405M USD +54.2%
Interest Expense 25.4M USD +127%