Is Kayne Anderson BDC, Inc. (KBDC) a Buy, Sell, or Hold?
NYSE : KBDC
Kayne Anderson BDC, Inc. — Financials
$13.67 USD
$0.07 (0.51%)
- Volume
- 19.19K
- Average Volume
- 292.2K
- Market Capitalization
- $907M
- P/E Ratio
- 10.13
- Dividend Yield
- 11.70%
- Price Target
- $14.00
- Year High
- $15.87
- Year Low
- $13.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $68.63
- Current Ratio
- $0.00
KBDC Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | 235.82M | 181.56M | 132.4M | 68.57M | 28.76M |
| costOfRevenue | 36.96M | 57.8M | 49.62M | 18.17M | 4.2M |
| grossProfit | 198.78M | 123.76M | 82.78M | 50.4M | 24.56M |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.81M | 4.28M | 2.91M | 2.51M | 1.84M |
| otherExpenses | 23.24M | -13.18M | 2.8M | 2.12M | 435K |
| operatingExpenses | 27.05M | -8.9M | 5.7M | 4.64M | 2.27M |
| costAndExpenses | 64.02M | 48.9M | 55.32M | 22.8M | 6.47M |
| netInterestIncome | 144.55M | 153.84M | 110.81M | 56.66M | 14.56M |
| interestIncome | 220.91M | 211.64M | 160.43M | 74.83M | 18.76M |
| interestExpense | 76.36M | 57.8M | 49.62M | 18.17M | 4.2M |
| depreciationAndAmortization | - | - | - | - | - |
| ebitda | 171.72M | 132.66M | 77.08M | 45.76M | 22.29M |
| ebit | 171.72M | 132.66M | 77.08M | 45.76M | 22.29M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - |
| operatingIncome | 171.72M | 132.66M | 77.08M | 45.76M | 22.29M |
| totalOtherIncomeExpensesNet | -76.36M | - | - | - | - |
| incomeBeforeTax | 95.36M | 132.66M | 77.08M | 45.76M | 22.29M |
| incomeTaxExpense | 1.66M | 717K | - | - | - |
| netIncomeFromContinuingOperations | 93.71M | 131.94M | 77.08M | 45.76M | 22.29M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | 93.71M | 131.94M | 77.08M | 45.76M | 22.29M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | 93.71M | 131.94M | 77.08M | 45.76M | 22.29M |
| eps | 1.33 | 2.07 | 1.19 | 0.7 | 0.34 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 18.03M | 22.38M | 34.07M | 8.53M | 2.04M | 10000 |
| shortTermInvestments | - | - | 12.8M | - | - | - |
| cashAndShortTermInvestments | 18.03M | 22.38M | 46.87M | 8.53M | 2.04M | 10000 |
| netReceivables | - | 15.5M | 12.98M | 10.56M | 2.13M | - |
| accountsReceivables | - | 15.5M | 12.98M | 10.56M | 2.13M | - |
| otherReceivables | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| prepaids | 13.02M | - | - | - | - | - |
| otherCurrentAssets | - | - | 1.42B | - | - | -10000 |
| totalCurrentAssets | 31.04M | 37.88M | 1.48B | 19.08M | 4.17M | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | - | - | 1.38B | 7.15M | 250K | - |
| taxAssets | - | - | 1.42B | - | - | - |
| otherNonCurrentAssets | 2.26B | 2.04B | - | 1.17B | 582.05M | - |
| totalNonCurrentAssets | 2.26B | 2.04B | 2.8B | 1.18B | 582.3M | - |
| otherAssets | - | - | -2.86B | - | - | 417.61K |
| totalAssets | 2.29B | 2.08B | 1.42B | 1.19B | 586.46M | 417.61K |
| totalPayables | 37.73M | 28.42M | 39.24M | 16.38M | 4.62M | - |
| accountPayables | 27.21M | 28.42M | 22.05M | 16.38M | 4.62M | - |
| otherPayables | 10.52M | - | 17.19M | - | - | - |
| accruedExpenses | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | -17.19M | - | - | - |
| totalCurrentLiabilities | 37.73M | 28.42M | 22.05M | 16.38M | 4.62M | - |
| longTermDebt | 1.12B | 848.12M | 689.32M | 571.59M | 266.33M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 740.61M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 22.04M | 19.77M | -689.32M | 14.38M | 3.55M | - |
| totalNonCurrentLiabilities | 1.14B | 867.9M | 740.61M | 585.97M | 269.88M | - |
| otherLiabilities | - | - | -22.05M | - | - | 1.22M |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 1.18B | 896.32M | 740.61M | 602.35M | 274.5M | 1.22M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 68000 | 71000 | 42000 | 36000 | 19000 | 10000 |
| retainedEarnings | 1.86M | 33.88M | 13.02M | 17.46M | 11.22M | -808.15K |
| additionalPaidInCapital | 1.11B | 1.15B | 669.99M | 574.54M | 300.73M | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | 93.71M | 131.94M | 77.08M | 45.76M | 22.29M |
| depreciationAndAmortization | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | -13.67M | -12.63M | 11.51M | 3.19M | 434K |
| accountsReceivables | -13.31M | -2.53M | -2.42M | -8.42M | -2.13M |
| inventory | - | - | - | - | - |
| accountsPayables | - | - | -956K | 956K | -58000 |
| otherWorkingCapital | -356K | -10.11M | 14.89M | 10.66M | 2.62M |
| otherNonCashItems | -178.76M | -14.28M | -8.74M | -2.85M | -13.25M |
| netCashProvidedByOperatingActivities | -98.72M | 105.03M | 79.85M | 46.11M | 9.47M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | -1.02B | -407.93M | -730M | -651.13M |
| salesMaturitiesOfInvestments | - | 370.42M | 196.65M | 142.12M | 82.52M |
| otherInvestingActivities | - | -1.14M | 21.37M | - | - |
| netCashProvidedByInvestingActivities | - | -649.53M | -189.9M | -587.88M | -568.61M |
| netDebtIssuance | 272M | 155.09M | 118.75M | 310M | 267M |
| longTermNetDebtIssuance | 272M | 155.09M | 118.75M | 310M | 267M |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | -47.99M | 481M | 90.58M | 268.22M | 299.5M |
| netCommonStockIssuance | -47.99M | 481M | 90.58M | 268.22M | 299.5M |
| commonStockIssuance | - | 481M | 90.58M | 268.22M | 299.5M |
| commonStockRepurchased | -47.99M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | -123.33M | -101.75M | -70.01M | -23.1M | -4.41M |
| commonDividendsPaid | -123.33M | - | -70.01M | -23.1M | -4.41M |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -6.3M | -1.52M | -3.72M | -6.86M | -932K |
| netCashProvidedByFinancingActivities | 94.37M | 532.81M | 135.6M | 548.26M | 561.16M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 55.7B | 46.06M | 61.29M | 46.37M | 43.95M | 39.68M | 48.43M | 47.95M | 40.88M | 44.29M |
| costOfRevenue | - | 8.53M | 9.55M | 19.23M | 17.45M | 16.2M | 15.6M | 15.12M | 12.31M | 14.76M |
| grossProfit | - | 37.53M | 51.74M | 27.14M | 26.5M | 23.48M | 32.82M | 32.83M | 28.57M | 29.53M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 913M | 1.05M | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 913M | 1.05M | - | 1.12M | 1.13M | 1.08M | 1.24M | 1.12M | 1.04M | 882K |
| otherExpenses | - | -11000 | 8.8M | 980K | 146K | -362K | -4.58M | -5.85M | -3.65M | 897K |
| operatingExpenses | 913M | 1.04M | 8.8M | 2.1M | 1.28M | 722K | -3.34M | -4.72M | -2.61M | 1.78M |
| costAndExpenses | - | 9.56M | 18.35M | 21.32M | 18.72M | 16.92M | 12.26M | 10.4M | 9.7M | 16.54M |
| netInterestIncome | - | -18.86M | 29.23M | 41.73M | 39.67M | 38.81M | 40.26M | 42.42M | 39.68M | 31.48M |
| interestIncome | 49.73B | - | 49.88M | 60.96M | 57.12M | 55.01M | 55.87M | 57.54M | 51.99M | 46.24M |
| interestExpense | 19.61B | 18.86M | 20.64M | 19.23M | 17.45M | 16.2M | 15.6M | 15.12M | 12.31M | 14.76M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | - | 36.5M | 42.94M | 25.04M | 25.23M | 22.75M | 36.17M | 37.56M | 31.18M | 27.76M |
| ebit | - | 36.5M | 42.94M | 25.04M | 25.23M | 22.75M | 36.17M | 37.56M | 31.18M | 27.76M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | - | 36.5M | 42.94M | 25.04M | 25.23M | 22.75M | 36.17M | 37.56M | 31.18M | 27.76M |
| totalOtherIncomeExpensesNet | - | -19.25M | -20.64M | - | - | - | -717K | - | - | - |
| incomeBeforeTax | -21M | 17.25M | 22.3M | 25.04M | 25.23M | 22.75M | 35.45M | 37.56M | 31.18M | 27.76M |
| incomeTaxExpense | -21M | 7000 | 331K | 428K | 318K | 538K | - | - | - | - |
| netIncomeFromContinuingOperations | - | 17.24M | 21.97M | 24.61M | 24.91M | 22.22M | 35.45M | 37.56M | 31.18M | 27.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -1000 | - | - | - | - |
| netIncome | - | 17.24M | 21.97M | 24.61M | 24.91M | 22.22M | 35.45M | 37.56M | 31.18M | 27.76M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | - | 17.24M | 21.97M | 24.61M | 24.91M | 22.22M | 35.45M | 37.56M | 31.18M | 27.76M |
| eps | 0.42 | 0.26 | 0.32 | 0.35 | 0.35 | 0.4 | 0.5 | 0.53 | 0.44 | 0.43 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 14.52B | 14.31M | 18.03M | 16.36M | 13.99M | 17.36M | 22.38M | 39.08M | 20.27M | 33.42M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14.52B | 14.31M | 18.03M | 16.36M | 13.99M | 17.36M | 22.38M | 39.08M | 20.27M | 33.42M |
| netReceivables | 24.2B | - | - | - | 36.76M | 17.46M | 15.5M | 22.89M | 22.06M | 15.84M |
| accountsReceivables | - | - | - | - | 36.76M | 17.46M | 15.5M | 22.89M | 22.06M | 15.84M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 13.02M | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 38.72B | 14.31M | 31.04M | 16.36M | 50.74M | 34.82M | 37.88M | 61.98M | 42.33M | 49.26M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | 18.63M | 18.45M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 2.24B | 2.26B | 2.32B | 2.21B | 2.2B | 2.04B | 1.97B | 1.85B | 1.78B |
| totalNonCurrentAssets | - | 2.24B | 2.26B | 2.32B | 2.21B | 2.2B | 2.04B | 1.97B | 1.87B | 1.8B |
| otherAssets | 2.3T | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.34T | 2.25B | 2.29B | 2.34B | 2.26B | 2.23B | 2.08B | 2.03B | 1.91B | 1.84B |
| totalPayables | - | 35.22M | 37.73M | 38.64M | 28.29M | 28.51M | 28.42M | 45.82M | 100.77M | 348.23M |
| accountPayables | - | 26.6M | 27.21M | 27.93M | 28.29M | 28.51M | 28.42M | 45.82M | 100.77M | 348.23M |
| otherPayables | - | 8.62M | 10.52M | 10.71M | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | - | 35.22M | 37.73M | 38.64M | 28.29M | 28.51M | 28.42M | 45.82M | 100.77M | 348.23M |
| longTermDebt | - | 1.12B | 1.12B | 1.14B | 1.04B | 1B | 848.12M | 779.49M | 612.55M | 653.36M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 15.23M | 22.04M | 17.97M | 27.9M | 22.39M | 19.77M | 16.73M | 18.35M | 31.29M |
| totalNonCurrentLiabilities | - | 1.14B | 1.14B | 1.16B | 1.07B | 1.03B | 867.9M | 796.22M | 630.91M | 684.65M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.28T | 1.17B | 1.18B | 1.2B | 1.1B | 1.05B | 896.32M | 842.04M | 731.67M | 1.03B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 66M | 66000 | 68000 | 70000 | 71000 | 71000 | 71000 | 71000 | 71000 | 49000 |
| retainedEarnings | - | -7.49M | 1.86M | 6.68M | 9.99M | 20.45M | 33.88M | 33.13M | 24M | 21.26M |
| additionalPaidInCapital | - | 1.09B | 1.11B | 1.13B | 1.15B | 1.16B | 1.15B | 1.15B | 1.15B | 790.24M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -17.24M | 17.24M | 21.97M | 24.61M | 24.91M | 22.22M | 35.45M | 37.56M | 31.18M | 27.76M |
| depreciationAndAmortization | 2.24B | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -7.74M | 7.74M | -2.05M | 1.11M | -13.86M | 1.13M | -7.76M | -57.43M | -246.37M | 298.93M |
| accountsReceivables | -3.86M | 3.86M | 7.29M | 770K | -19.37M | -2.01M | 7.39M | -832K | -6.22M | -2.87M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | -17.4M | -54.92M | -227.37M | 299.69M |
| otherWorkingCapital | -3.87M | 3.87M | -9.35M | 341K | 5.51M | 3.14M | 2.25M | -1.67M | -12.79M | 2.1M |
| otherNonCashItems | -31.88B | 14.83M | 59.91M | -79.46M | -8.62M | -150.59M | -6.36M | -3.79M | -2.12M | -2.01M |
| netCashProvidedByOperatingActivities | -29.67B | 39.81M | 79.83M | -53.74M | 2.44M | -127.24M | 21.34M | -23.67M | -217.31M | 324.68M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -227.22B | - | - | - | - | - | -245.61M | -173.33M | -155.81M | -444.06M |
| salesMaturitiesOfInvestments | 145.25B | - | - | - | - | - | 154.12M | 85.02M | 98.9M | 32.39M |
| otherInvestingActivities | - | - | - | - | - | - | 21.08M | -5.66M | -12.53M | -4.04M |
| netCashProvidedByInvestingActivities | -81.96B | - | - | - | - | - | -70.41M | -93.97M | -69.44M | -415.71M |
| netDebtIssuance | - | 8M | -23M | 99M | 38.5M | 157.5M | 67.69M | 165.99M | -37M | -36.86M |
| longTermNetDebtIssuance | - | 8M | -23M | 99M | 38.5M | 157.5M | 67.69M | 165.99M | -37M | -36.75M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -105K |
| netStockIssuance | - | -21.38M | -24.92M | -13.92M | -8.77M | -384K | 1.12M | -1.12M | 362.31M | 118.69M |
| netCommonStockIssuance | 21.38M | -21.38M | -24.92M | -13.92M | -8.77M | -384K | 1.12M | -1.12M | 362.31M | 118.69M |
| commonStockIssuance | - | - | - | - | - | - | - | - | 362.31M | 118.69M |
| commonStockRepurchased | -25.13B | -21.38M | -24.92M | -13.92M | -8.77M | -384K | 1.12M | -1.12M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.3B | -27.21M | -27.93M | -28.29M | -35.59M | -31.52M | -34.89M | -28.45M | -17.94M | -20.48M |
| commonDividendsPaid | - | -27.21M | -27.93M | -28.29M | -35.59M | -31.52M | - | - | -17.94M | -20.48M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 30.46B | -2.92M | -2.31M | -676K | 49000 | -3.36M | -1.54M | 20000 | -33.76M | 29.02M |
| netCashProvidedByFinancingActivities | 26.16B | -43.52M | -78.16M | 56.11M | -5.81M | 122.23M | 32.37M | 136.45M | 273.61M | 90.38M |