Company research
Audax Credit BDC Inc.
CIK 1633858
Filing activity
Latest filing
50 filings on record · D/A, 10-Q, 8-K, DEF 14A, SC TO-I/A, 10-K.
Recent filings
D/A filing
10-Q filing
Other Events
Items 8.01
10-Q filing
Other Events
Items 8.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 25,767,550Source | 31,609,473Source | 34,292,798Source | 19,037,618Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 26,934,568Source | 12,848,158Source | 71,881,925Source | -43,806,970Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 0Source | 80,000,000Source | 47,515,735Source | 50,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -33,854,607Source | -14,051,346Source | -66,864,809Source | 48,671,337Source |
| Payments of Ordinary Dividends, Common StockUSD | 33,854,607Source | 37,051,346Source | 36,170,463Source | 24,507,347Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -6,920,039Source | -1,203,188Source | 5,017,116Source | 4,864,367Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 0Source | 0Source | 578,108Source | 353,664Source |
| Income Taxes Paid, NetUSD | 1,130,200Source | 745,497Source | 193,851Source | 239,601Source |
| Additional Financial Items | ||||
| Debt and Equity Securities, Gain (Loss)USD | -7,907,567Source | -4,573,492Source | -1,933,082Source | -4,780,190Source |
| Debt and Equity Securities, Realized Gain (Loss)USD | -1,966,503Source | -907,842Source | -5,528,490Source | 853,764Source |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | -5,941,064Source | -3,665,650Source | 3,595,408Source | -5,633,954Source |
| InterestIncomeOperatingPaidInKindUSD | 2,101,461Source | 1,610,882Source | 924,561Source | 930,844Source |
| InvestmentCompanyDistributionOrdinaryIncomeUSD | 33,654,803Source | 36,162,651Source | 36,170,582Source | 23,797,493Source |
| Net Income (Loss) Attributable to ParentUSD | 25,767,550Source | 31,609,473Source | 34,292,798Source | 19,037,618Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 25,767,550Source | 31,609,473Source | — | — |
| Nonoperating Income (Expense)USD | 39,595,319Source | 42,701,534Source | 42,963,870Source | 29,658,516Source |
| Proceeds from Issuance of Common StockUSD | 0Source | 103,000,000Source | 30,000,000Source | 110,000,073Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Net Income (Loss) Attributable to ParentUSD | 25,767,550Source | 31,609,473Source | 34,292,798Source | 19,037,618Source |
| Earnings Per Share, BasicUSD per share | 0.55Source | 0.68Source | 0.77Source | 0.42Source |
| Earnings Per Share, DilutedUSD per share | 0.55Source | 0.68Source | 0.77Source | 0.42Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 47,020,459Source | 46,205,335Source | 44,518,983Source | 45,106,946Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 47,020,459Source | 46,205,335Source | 44,518,983Source | 45,106,946Source |
| Additional Financial Items | ||||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0.53Source | 0.54Source |
| Debt and Equity Securities, Gain (Loss)USD | -7,907,567Source | -4,573,492Source | -1,933,082Source | -4,780,190Source |
| Debt and Equity Securities, Realized Gain (Loss)USD | -1,966,503Source | -907,842Source | -5,528,490Source | 853,764Source |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | -5,941,064Source | -3,665,650Source | 3,595,408Source | -5,633,954Source |
| Interest ExpenseUSD | 0Source | 0Source | 446,070Source | 712,005Source |
| Interest Income, OperatingUSD | 39,353,141Source | 42,467,284Source | 42,652,998Source | 29,199,362Source |
| InterestIncomeOperatingPaidInKindUSD | 2,101,461Source | 1,610,882Source | 924,561Source | 930,844Source |
| Investment Company, Contractual Fee WaivedUSD | 3,743,484Source | 3,616,835Source | 3,597,910Source | 2,657,883Source |
| Investment Income, NetUSD | — | 25,799,317Source | -32,625,569Source | 21,623,630Source |
| InvestmentIncomeOperatingAfterExpenseAndTaxUSD | 33,675,117Source | 36,182,965Source | 36,225,880Source | 23,817,808Source |
| Management Fee ExpenseUSD | 4,284,283Source | 4,214,381Source | 4,272,708Source | 4,422,989Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 25,767,550Source | 31,609,473Source | — | — |
| Net Investment IncomeUSD | 33,675,117Source | 36,182,965Source | 36,225,880Source | 23,817,808Source |
| Nonoperating Income (Expense)USD | 39,595,319Source | 42,701,534Source | 42,963,870Source | 29,658,516Source |
| Other ExpensesUSD | 408,192Source | 434,563Source | 299,137Source | 308,184Source |
| Other IncomeUSD | 242,178Source | 234,250Source | 310,872Source | 459,154Source |
| Other Operating IncomeUSD | — | — | 300,230Source | 44,174Source |