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10-Q

Quarterly Report

AUDAX CREDIT BDC INC.

0000950170-25-107325

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Filed
Aug 12, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 12, 2025 47.02M sh
Shares Diluted Q2 2025 · Jun 30, 2025 47.02M sh
Shares Diluted Q2 2025 · Jun 30, 2025 47.02M sh
Shares Diluted Q2 2025 · Jun 30, 2024 46.25M sh
Shares Diluted Q2 2025 · Jun 30, 2024 45.38M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $0
Stock Repurchased Q2 2025 · Jun 30, 2024 $30M
Dividends Paid Q2 2025 · Jun 30, 2025 $16.93M
Dividends Paid Q2 2025 · Jun 30, 2024 $18.11M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $20.85M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $27.86M
Short Term Debt Q2 2025 · Jun 30, 2025 $0
Short Term Debt Q2 2025 · Dec 31, 2024 $0
Cash And Equivalents Q2 2025 · Jun 30, 2025 $23.66M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $19.74M
Stockholders Equity Q2 2025 · Jun 30, 2025 $423.47M
Stockholders Equity Q2 2025 · Mar 31, 2025 $424.11M
Stockholders Equity Q2 2025 · Dec 31, 2024 $426.64M
Stockholders Equity Q2 2025 · Jun 30, 2024 $413.55M
Stockholders Equity Q2 2025 · Mar 31, 2024 $417.25M
Stockholders Equity Q2 2025 · Dec 31, 2023 $409.08M
Total Liabilities Q2 2025 · Jun 30, 2025 $5.59M
Total Liabilities Q2 2025 · Dec 31, 2024 $6.52M
Total Assets Q2 2025 · Jun 30, 2025 $429.06M
Total Assets Q2 2025 · Dec 31, 2024 $433.16M
Eps Diluted Q2 2025 · Jun 30, 2025 $0.17
Eps Diluted Q2 2025 · Jun 30, 2025 $0.29
Eps Diluted Q2 2025 · Jun 30, 2024 $0.16
Eps Diluted Q2 2025 · Jun 30, 2024 $0.34
Eps Basic Q2 2025 · Jun 30, 2025 $0.17
Eps Basic Q2 2025 · Jun 30, 2025 $0.29
Eps Basic Q2 2025 · Jun 30, 2024 $0.16
Eps Basic Q2 2025 · Jun 30, 2024 $0.34
Net Income Q2 2025 · Jun 30, 2025 $7.82M
Net Income Q2 2025 · Jun 30, 2025 $13.76M
Net Income Q2 2025 · Jun 30, 2024 $7.4M
Net Income Q2 2025 · Jun 30, 2024 $15.57M