Muzinich BDC, Inc. financial data

Location
450 Park Avenue, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 42.3 %
Return On Equity 7.65 %
Return On Assets 5.37 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 169K shares +13.1%
Common Stock, Shares, Outstanding 169K shares +13.1%
Entity Public Float 0 USD
Common Stock, Value, Issued 169 USD +12.7%
Weighted Average Number of Shares Outstanding, Basic 169K shares +23.1%
Weighted Average Number of Shares Outstanding, Diluted 169K shares +23.1%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 0 USD -100%
Net Income (Loss) Attributable to Parent 13.6M USD +83.1%
Earnings Per Share, Basic 83.6 USD/shares +30.8%
Earnings Per Share, Diluted 83.6 USD/shares +30.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.61M USD -55.4%
Assets 262M USD +15.7%
Liabilities 84.6M USD +29.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 164K USD
Retained Earnings (Accumulated Deficit) 83.2K USD -98.2%
Stockholders' Equity Attributable to Parent 177M USD +10.2%
Liabilities and Equity 262M USD +15.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 12.4M USD
Net Cash Provided by (Used in) Financing Activities -11.8M USD -130%
Common Stock, Shares Authorized 500K shares 0%
Common Stock, Shares, Issued 169K shares +13.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.61M USD -55.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.04 pure 0%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 15K shares 0%
Additional Paid in Capital 177M USD +13.5%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 297K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%