26North BDC, Inc.
CIK 1950976fmd_11JWHKF40DCSV31ZBGJZ01T6GNTemplate: Standard
Coverage: Jan 01, 2023 to Sep 30, 2026, 12 periods
Latest annual · FY2025
Millions- Net income
- 47
Latest quarter · Q3 FY2026
Millions- Net income
- 16
26North BDC, Inc. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Net income | $47 million | $14.3 million | +227.8% | 10-K 2026-03-04 · proof |
| Cash from operating activities | -$651.2 million | -$595.4 million | 10-K 2026-03-04 · proof | |
| Total assets | $1.4 billion | $688 million | +109% | 10-K 2026-03-04 · proof |
| Total liabilities | $829.7 million | $335.9 million | +147% | 10-K 2026-03-04 · proof |
| Cash and cash equivalents | $5.9 million | $12.9 million | -54% | 10-K 2026-03-04 · proof |
- What was 26North BDC, Inc.'s net income in fiscal 2025?
- 26North BDC, Inc. reported net income of $47 million for fiscal 2025 (the year ended Dec 31, 2025), against $14.3 million the year before (+227.8%). Source: the 10-K filed with the SEC on Mar 4, 2026. SEC
- What was 26North BDC, Inc.'s cash from operating activities in fiscal 2025?
- 26North BDC, Inc. reported cash from operating activities of -$651.2 million for fiscal 2025 (the year ended Dec 31, 2025), against -$595.4 million the year before. Source: the 10-K filed with the SEC on Mar 4, 2026. SEC
- What are 26North BDC, Inc.'s total assets?
- As of Dec 31, 2025, 26North BDC, Inc. reported total assets of $1.4 billion, against $688 million a year earlier (+109%). Source: the 10-K filed with the SEC on Mar 4, 2026. SEC
- What are 26North BDC, Inc.'s total liabilities?
- As of Dec 31, 2025, 26North BDC, Inc. reported total liabilities of $829.7 million, against $335.9 million a year earlier (+147%). Source: the 10-K filed with the SEC on Mar 4, 2026. SEC
- What are 26North BDC, Inc.'s cash and cash equivalents?
- As of Dec 31, 2025, 26North BDC, Inc. reported cash and cash equivalents of $5.9 million, against $12.9 million a year earlier (-54%). Source: the 10-K filed with the SEC on Mar 4, 2026. SEC
Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1950976&period_type=annual&limit=5"Information only, not investment advice.