26North BDC, Inc. financial data

Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 110% % -7.2%
Return On Equity 8.4% % 77%
Return On Assets 4% % 84%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23,801,573 shares 130%
Common Stock, Shares, Outstanding 23,801,573 shares 157%
Entity Public Float $0 USD
Common Stock, Value, Issued $24,000 USD 167%
Weighted Average Number of Shares Outstanding, Basic 19,125,508 shares 194%
Weighted Average Number of Shares Outstanding, Diluted 19,125,508 shares 194%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $2,832,000 USD 8.9%
Net Income (Loss) Attributable to Parent $40,045,000 USD 461%
Earnings Per Share, Basic 2 USD/shares 120%
Earnings Per Share, Diluted 2 USD/shares 120%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $26,319,000 USD -50%
Assets $1,278,208,000 USD 130%
Liabilities $676,019,000 USD 111%
Retained Earnings (Accumulated Deficit) $5,143,000 USD 135%
Stockholders' Equity Attributable to Parent $602,189,000 USD 157%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $602,189,000 USD 157%
Liabilities and Equity $1,278,208,000 USD 130%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $249,052,000 USD -284%
Net Cash Provided by (Used in) Financing Activities $298,228,000 USD 198%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 23,801,573 shares 157%
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 $49,176,000 USD 39%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $26,319,000 USD -50%
Interest Paid, Excluding Capitalized Interest, Operating Activities $7,267,000 USD 978%