Company research
Muzinich BDC, Inc.
CIK 1779523
Filing activity
Latest filing
11 filings on record · 8-K, 10-Q, DEF 14A, D/A, 40-17G/A, APP ORDR.
Recent filings
Submission of Matters to a Vote of Security Holders
Items 5.07, 9.01
10-Q filing
DEF 14A filing
D/A filing
40-17G/A filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 220,900,347Source | 289,426,867Source | 267,610,763Source | 153,727,680Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 3,605,909Source | 5,130,685Source | 2,832,679Source | 8,144,235Source |
| Other Assets, NoncurrentUSD | 2,882Source | — | — | — |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 83,523,153Source | 117,586,413Source | 90,439,292Source | 52,014,593Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 169Source | 169Source | 169Source | 97Source |
| Additional Paid in CapitalUSD | 173,245,721Source | 179,587,692Source | 177,006,868Source | 99,984,525Source |
| Retained Earnings (Accumulated Deficit)USD | -35,868,696Source | -7,747,407Source | 164,434Source | 1,728,465Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | — | — | 164,434Source | 1,728,465Source |
| Stockholders' Equity Attributable to ParentUSD | 137,377,194Source | 171,840,454Source | 177,171,471Source | 101,713,087Source |
| Liabilities and EquityUSD | 220,900,347Source | 289,426,867Source | 267,610,763Source | 153,727,680Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts PayableUSD | — | — | 181,065Source | 15,809Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 54,236,705Source | -8,263,622Source | -104,701,947Source | -16,939,635Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -55,761,481Source | 10,561,628Source | 99,390,391Source | 23,376,468Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 3,605,909Source | 5,130,685Source | 2,832,679Source | 8,144,235Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 1,019,113Source | 944,285Source | — | — |
| Income Taxes Paid, NetUSD | — | — | 753,501Source | 180,246Source |
| Additional Financial Items | ||||
| Gain (Loss) on InvestmentsUSD | -25,719,331Source | -7,414,138Source | -1,653,735Source | -1,880,148Source |
| InvestmentCompanyDistributionOrdinaryIncomeUSD | 15,342,750Source | 17,238,151Source | 15,259,046Source | 9,367,946Source |
| Investment Income, InterestUSD | 2,185,068Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | -12,767,077Source | 11,907,134Source | 13,717,430Source | 6,831,600Source |
| Operating ExpensesUSD | — | 4,481,126Source | 3,563,747Source | 2,350,250Source |
| Proceeds from Issuance of Common StockUSD | — | — | 77,000,000Source | 5,901,579Source |
| Realized Investment Gains (Losses)USD | — | — | — | -11,612Source |
| Unrealized Gain (Loss) on DerivativesUSD | — | — | -339,384Source | -2,047,265Source |
| Unrealized Gain (Loss) on InvestmentsUSD | -25,719,331Source | -7,414,138Source | -1,653,735Source | -1,868,536Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Net Income (Loss) Attributable to ParentUSD | -12,767,077Source | 11,907,134Source | 13,717,430Source | 6,831,600Source |
| Earnings Per Share, BasicUSD per share | -75.49Source | 70.41Source | 95.16Source | 73.06Source |
| Earnings Per Share, DilutedUSD per share | -75.49Source | 70.41Source | 95.16Source | 73.06Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 169,101Source | 169,101Source | 144,149.9Source | 93,500.7Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 169,101Source | 169,101Source | 144,149.9Source | 93,500.7Source |
| Additional Financial Items | ||||
| Gain (Loss) on InvestmentsUSD | -25,719,331Source | -7,414,138Source | -1,653,735Source | -1,880,148Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | 114.26Source | 106.63Source | 93.17Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | 114.26Source | 106.63Source | 93.17Source |
| Interest ExpenseUSD | — | — | 741,447Source | — |
| InterestExpenseOperatingUSD | 980,444Source | 1,087,473Source | — | — |
| Investment Income, InterestUSD | 2,185,068Source | — | — | — |
| Investment Income, NetUSD | 3,879,588Source | — | — | — |
| Management Fee ExpenseUSD | 1,570,999Source | 1,729,711Source | 1,508,828Source | 922,475Source |
| Net Investment IncomeUSD | 12,952,254Source | 19,321,272Source | 15,371,165Source | 8,711,748Source |
| Operating ExpensesUSD | — | 4,481,126Source | 3,563,747Source | 2,350,250Source |
| Other General and Administrative ExpenseUSD | 300,606Source | 403,884Source | 245,595Source | 455,995Source |
| Realized Investment Gains (Losses)USD | — | — | — | -11,612Source |