26North BDC, Inc. financial data

Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 04 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 120% % 7.4%
Return On Equity 8.7% % 34%
Return On Assets 4% % 29%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24,073,296 shares 73%
Common Stock, Shares, Outstanding 24,073,296 shares 73%
Entity Public Float $0 USD
Common Stock, Value, Issued $24,000 USD 71%
Weighted Average Number of Shares Outstanding, Basic 19,058,441 shares 195%
Weighted Average Number of Shares Outstanding, Diluted 19,058,441 shares 195%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $3,011,000 USD 53%
Net Income (Loss) Attributable to Parent $46,969,000 USD 228%
Earnings Per Share, Basic 2.46 USD/shares 11%
Earnings Per Share, Diluted 2.46 USD/shares 11%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $5,949,000 USD -54%
Assets $1,437,832,000 USD 109%
Liabilities $829,703,000 USD 147%
Retained Earnings (Accumulated Deficit) $4,298,000 USD -3.7%
Stockholders' Equity Attributable to Parent $608,129,000 USD 73%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $608,129,000 USD 73%
Liabilities and Equity $1,437,832,000 USD 109%

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 24,073,296 shares 73%
Common Stock, Par or Stated Value Per Share 0.001 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 $5,949,000 USD -54%
Interest Paid, Excluding Capitalized Interest, Operating Activities $7,267,000 USD 978%