Audax Credit BDC Inc.
What its SEC filings show.
Audax Credit BDC Inc. is a non-traded BDC registered with the SEC under CIK 1633858 (incorporated in DE). Its most recent filing is a D/A dated Sep 8, 2026. As of Jun 30, 2026 it reported total assets of $412.5M (down 3.9% from $429.1M a year earlier) and stockholders' equity of $409.4M. Net income (loss) for the nine months to Jun 30, 2026 was $6.4M. In the nine months to Jun 30, 2026 it raised $15.0M from new shares, paid $15.5M in distributions, spent $15.0M repurchasing shares. Reported NAV per share: $8.71 as of Jun 30, 2026.
Key figures, as filed.
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Total assets | $412.5M | as of Jun 30, 2026 | $429.1M | −3.9% | 10-Q · Aug 13, 2026 |
| Investments at fair value | $383.2M | as of Jun 30, 2026 | $402.1M | −4.7% | 10-Q · Aug 13, 2026 |
| Cash and equivalents | $24.4M | as of Jun 30, 2026 | $23.7M | +3.0% | 10-Q · Aug 13, 2026 |
| Total liabilities | $3.0M | as of Jun 30, 2026 | $5.6M | −45.7% | 10-Q · Aug 13, 2026 |
| Stockholders' equity | $409.4M | as of Jun 30, 2026 | $423.5M | −3.3% | 10-Q · Aug 13, 2026 |
| NAV per share | $8.71 | as of Jun 30, 2026 | $9.01 | −3.3% | 10-Q · Aug 13, 2026 |
| Shares outstanding | 47.0M shares | as of Jun 30, 2026 | 47.0M shares | +0.0% | 10-Q · Aug 13, 2026 |
| Shares outstanding (cover page) | 47.0M shares | as of Aug 13, 2026 | 47.0M shares | +0.0% | 10-Q · Aug 13, 2026 |
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Net income (loss) | $6.4M | nine months to Jun 30, 2026 | $13.8M | −53.4% | 10-Q · Aug 13, 2026 |
| Cash from operations | $27.1M | nine months to Jun 30, 2026 | $20.9M | +29.8% | 10-Q · Aug 13, 2026 |
| Interest expense | $0 | nine months to Jun 30, 2026 | $0 | — | 10-Q · Aug 13, 2026 |
| Management fees | $2.1M | nine months to Jun 30, 2026 | $2.1M | −2.4% | 10-Q · Aug 13, 2026 |
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Capital raised (common stock issued) | $15.0M | nine months to Jun 30, 2026 | $0 | — | 10-Q · Aug 13, 2026 |
| Distributions paid to common | $15.5M | nine months to Jun 30, 2026 | $16.9M | −8.3% | 10-Q · Aug 13, 2026 |
| Distributions declared per share | $0.18 | quarter to Dec 31, 2025 | $0.21 | −14.3% | 10-K · Mar 20, 2026 |
| Share repurchases (cash paid) | $15.0M | nine months to Jun 30, 2026 | $0 | — | 10-Q · Aug 13, 2026 |
| Share repurchases (value) | $15.0M | nine months to Jun 30, 2026 | — | — | 10-Q · Aug 13, 2026 |
| Shares repurchased | 0 shares | year to Dec 31, 2025 | 8.7M shares | −100.0% | 10-K · Mar 20, 2026 |
Flows (revenues, income, cash, distributions, repurchases) are shown for the period the issuer reported them in, which may be a quarter, a year-to-date span or a full year; “a year earlier” compares only periods of the same length. A vehicle that does not tag a figure in XBRL will not show it here even if the PDF discloses it.
Filing timeline.
The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.
- Sep 8, 2026D/A · FilingItems 06bEDGAR ↗
- Aug 13, 202610-Q · Quarterly reportEDGAR ↗
- Jul 1, 20268-K · Current reportItems 8.01EDGAR ↗
- May 12, 202610-Q · Quarterly reportEDGAR ↗
- Mar 31, 20268-K · Current reportItems 8.01EDGAR ↗
- Mar 27, 2026DEF 14A · Proxy statementEDGAR ↗
- Mar 25, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
- Mar 20, 202610-K · Annual reportEDGAR ↗
- Jan 13, 2026SC TO-I · Issuer tender offerEDGAR ↗
- Dec 22, 20258-K · Current reportItems 8.01EDGAR ↗
- Dec 19, 20258-K · Current reportItems 1.01EDGAR ↗
- Nov 14, 202540-17G · FilingEDGAR ↗
- Nov 12, 202510-Q · Quarterly reportEDGAR ↗
- Sep 29, 20258-K · Current reportItems 8.01EDGAR ↗
- Sep 8, 2025D/A · FilingItems 06bEDGAR ↗
- Aug 25, 2025APP ORDR · FilingEDGAR ↗
- Aug 12, 202510-Q · Quarterly reportEDGAR ↗
- Jul 25, 2025APP NTC · FilingEDGAR ↗
- Jul 15, 202540-APP/A · FilingEDGAR ↗
- Jun 30, 20258-K · Current reportItems 8.01EDGAR ↗
- May 13, 202540-APP/A · FilingEDGAR ↗
- May 13, 20258-K · Current reportItems 5.03,9.01EDGAR ↗
- May 13, 202510-Q · Quarterly reportEDGAR ↗
- Apr 18, 2025DEF 14A · Proxy statementEDGAR ↗
- Mar 31, 20258-K · Current reportItems 8.01EDGAR ↗
Our reads on Audax Credit BDC Inc..
No forensic read of this vehicle yet. When a filing changes something for holders — a tender offer, a repurchase cap, a NAV reset, a distribution cut — the read goes here.
Source: SEC EDGAR, XBRL company facts and filing index for CIK 1633858, retrieved Sep 21, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.
More files.
All vehicle files →- 01
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- 03
Audax Private Credit Fund, LLC
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- 04
Barings Private Credit Corp
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- 05
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- 06
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