26North BDC, Inc. financial data

Location
600 Madison Avenue, 26 Th Floor, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 110 % -7.16%
Return On Equity 8.44 % +76.6%
Return On Assets 4.02 % +83.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23.8M shares +130%
Common Stock, Shares, Outstanding 23.8M shares +157%
Entity Public Float 0 USD
Common Stock, Value, Issued 24K USD +167%
Weighted Average Number of Shares Outstanding, Basic 19.1M shares +194%
Weighted Average Number of Shares Outstanding, Diluted 19.1M shares +194%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 2.83M USD +8.92%
Net Income (Loss) Attributable to Parent 40M 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 26.3M USD -49.8%
Assets 1.28B USD +130%
Liabilities 676M USD +111%
Retained Earnings (Accumulated Deficit) 5.14M USD +135%
Stockholders' Equity Attributable to Parent 602M USD +157%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 602M USD +157%
Liabilities and Equity 1.28B USD +130%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -249M USD -284%
Net Cash Provided by (Used in) Financing Activities 298M USD +198%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 23.8M 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 49.2M USD +39.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 26.3M USD -49.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.27M USD +978%