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10-Q

Quarterly Report

BRIGHTWOOD CAPITAL CORPORATION I

0001410578-25-001636

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Filed
Aug 8, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 8, 2025 40.28M sh
Shares Diluted Q2 2025 · Jun 30, 2025 40.17M sh
Shares Diluted Q2 2025 · Jun 30, 2025 40.07M sh
Shares Diluted Q2 2025 · Jun 30, 2024 37.98M sh
Shares Diluted Q2 2025 · Jun 30, 2024 35.86M sh
Dividends Paid Q2 2025 · Jun 30, 2025 $24.46M
Operating Cash Flow Q2 2025 · Jun 30, 2025 −$27.18M
Operating Cash Flow Q2 2025 · Jun 30, 2024 −$127.72M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $20.68M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $21.39M
Stockholders Equity Q2 2025 · Jun 30, 2025 $422.18M
Stockholders Equity Q2 2025 · Mar 31, 2025 $425.96M
Stockholders Equity Q2 2025 · Dec 31, 2024 $411.75M
Stockholders Equity Q2 2025 · Jun 30, 2024 $407.82M
Stockholders Equity Q2 2025 · Mar 31, 2024 $395.1M
Stockholders Equity Q2 2025 · Dec 31, 2023 $323.38M
Total Liabilities Q2 2025 · Jun 30, 2025 $434.89M
Total Liabilities Q2 2025 · Dec 31, 2024 $397.53M
Total Assets Q2 2025 · Jun 30, 2025 $857.06M
Total Assets Q2 2025 · Dec 31, 2024 $809.28M
Eps Diluted Q2 2025 · Jun 30, 2025 $0.22
Eps Diluted Q2 2025 · Jun 30, 2025 $0.52
Eps Diluted Q2 2025 · Jun 30, 2024 $0.34
Eps Diluted Q2 2025 · Jun 30, 2024 $0.65
Eps Basic Q2 2025 · Jun 30, 2025 $0.22
Eps Basic Q2 2025 · Jun 30, 2025 $0.52
Eps Basic Q2 2025 · Jun 30, 2024 $0.34
Eps Basic Q2 2025 · Jun 30, 2024 $0.65
Net Income Q2 2025 · Jun 30, 2025 $8.82M
Net Income Q2 2025 · Jun 30, 2025 $20.94M
Net Income Q2 2025 · Dec 31, 2024 $49.85M
Net Income Q2 2025 · Jun 30, 2024 $12.73M
Net Income Q2 2025 · Jun 30, 2024 $23.19M
Net Income Q2 2025 · Dec 31, 2023 $28.92M