26NORTH BDC, INC. - Annual Financials - Income Statement (SEC)

Updated on January 2, 2026.

Related Topics: SEC Topic List.

Data Source: SEC.

See details in table below.

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26NORTH BDC, INC. - Annual Income Statement (In Thousands of USD, Except Per Share Amounts)

Breakdown	2024-12-31	2023-12-31
Interest income	35508
Other income	885
Payment-in-kind interest income	817
Total Investment Income	37210
Interest and other debt expenses	13934	603
Management fees	2282	100
Administrative service expenses	1968
Professional fees	1581
Other general and administrative expenses	1748
Offering costs	1194
Investment income incentive fees	1192
Capital gains incentive fees	47
Organizational expense	0
Total expenses	23946
Less: Expense support (Note 3)	1726
Expense support recoupment (Note 3)	-1067
Net expenses	23287
Net investment income before excise tax	13923
Excise tax expense	121
Net investment income after excise tax	13802
Non-controlled/non-affiliated investments	527
Net realized and unrealized gain (loss)	527
Net Increase (Decrease) in Net Assets Resulting from Operations	14329
Net investment income (loss) per share (basic and diluted)	2.14	0.04
Basic Earnings Per Share	2.22
Diluted Earnings Per Share	2.22
Basic Weighted Average Shares Outstanding	6456.234	1606.691
Diluted Weighted Average Shares Outstanding	6456.234	1606.691