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10-Q

Quarterly Report

AUDAX CREDIT BDC INC.

0001410578-24-001932

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Filed
Nov 13, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2024 · Nov 13, 2024 52.5M sh
Short Term Debt Q3 2024 · Sep 30, 2024 $0
Short Term Debt Q3 2024 · Dec 31, 2023 $0
Cash And Equivalents Q3 2024 · Sep 30, 2024 $21.07M
Cash And Equivalents Q3 2024 · Dec 31, 2023 $20.94M
Total Liabilities Q3 2024 · Sep 30, 2024 $9.65M
Total Liabilities Q3 2024 · Dec 31, 2023 $4.38M
Total Assets Q3 2024 · Sep 30, 2024 $422.26M
Total Assets Q3 2024 · Dec 31, 2023 $413.46M
Shares Diluted Q3 2024 · Sep 30, 2023 45.15M sh
Shares Diluted Q3 2024 · Sep 30, 2023 44.71M sh
Stock Repurchased Q3 2024 · Sep 30, 2023 $47.52M
Dividends Paid Q3 2024 · Sep 30, 2023 $17.7M
Operating Cash Flow Q3 2024 · Sep 30, 2023 $61.72M
Stockholders Equity Q3 2024 · Sep 30, 2023 $418.89M
Stockholders Equity Q3 2024 · Jun 30, 2023 $396.17M
Stockholders Equity Q3 2024 · Dec 31, 2022 $428.48M
Eps Diluted Q3 2024 · Sep 30, 2023 $0.23
Eps Diluted Q3 2024 · Sep 30, 2023 $0.57
Eps Basic Q3 2024 · Sep 30, 2023 $0.23
Eps Basic Q3 2024 · Sep 30, 2023 $0.57
Net Income Q3 2024 · Sep 30, 2023 $10.23M
Net Income Q3 2024 · Sep 30, 2023 $25.62M