Kayne Anderson BDC Inc. (KBDC)

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15.39

-0.29 (-1.85%)

At close: Apr 21, 2025, 3:59 PM

14.00

-9.03%

Pre-market: Apr 22, 2025, 05:27 AM EDT

Kayne Anderson BDC Income Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Revenue	32.35M	32.55M	52.31M	46.49M	32.01M	41.2M	40.75M	36.37M	29.46M	20.54M	12.99M	11.93M	8.38M	5.11M
Cost of Revenue	n/a	n/a	3.78M	6.15M	5.5M	n/a	n/a	4.82M	n/a	n/a	n/a	n/a	1.02M	545K
Gross Profit	32.35M	32.55M	48.53M	40.34M	26.51M	41.2M	40.75M	31.54M	29.46M	20.54M	12.99M	11.93M	7.36M	4.56M
Operating Income	36.17M	-105.36M	45.35M	43.41M	36.71M	27.74M	34M	30.93M	26.94M	20.1M	10.48M	8.54M	13.65M	5.05M
Interest Income	55.87M	57.54M	51.99M	46.24M	42.47M	41.04M	40.75M	36.37M	29.44M	20.49M	12.99M	n/a	n/a	n/a
Pretax Income	36.17M	37.56M	31.18M	27.75M	22.79M	13.87M	21M	19.41M	17.98M	14.6M	7.46M	5.73M	11.53M	4.11M
Net Income	35.45M	37.56M	31.18M	27.75M	22.79M	13.87M	21M	19.41M	17.98M	14.6M	7.46M	5.73M	11.53M	4.11M
Selling & General & Admin	1.24M	1.12M	1.04M	882K	744K	681K	743K	738K	n/a	n/a	n/a	n/a	n/a	n/a
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-5.05M	31.43M	-4.12M	n/a	n/a	n/a	n/a	n/a	-2.51M	-439K	-2.52M	-3.39M	6.29M	491K
Operating Expenses	-3.81M	32.55M	28.11M	625K	623K	525K	743K	738K	-2.51M	-439K	-2.52M	-3.39M	6.29M	491K
Interest Expense	15.61M	15.12M	12.31M	15.66M	13.92M	13.87M	13M	11.52M	8.38M	4.98M	2.53M	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	-3.81M	32.55M	7.9M	3.08M	-4.7M	13.45M	6.74M	5.44M	2.51M	439K	2.52M	3.39M	-5.27M	54K
Income Tax Expense	717K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shares Outstanding (Basic)	71.03M	71.08M	71.12M	65.02M	71.12M	65.02M	65.02M	65.02M	65.02M	65.02M	65.02M	65.02M	38.21M	11.41M
Shares Outstanding (Diluted)	71.03M	71.08M	71.12M	65.02M	71.12M	65.02M	65.02M	65.02M	65.02M	65.02M	65.02M	65.02M	38.21M	11.41M
EPS (Basic)	0.50	0.53	0.44	0.43	0.32	0.21	0.32	0.30	0.28	0.22	0.11	0.09	0.30	0.36
EPS (Diluted)	0.50	0.53	0.44	0.43	0.32	0.21	0.32	0.30	0.28	0.22	0.11	0.09	0.30	0.36
EBITDA	n/a	n/a	44.42M	43.41M	36.71M	27.74M	34M	30.93M	26.94M	20.1M	10.48M	8.54M	13.65M	5.05M
EBIT	-51.77M	-52.68M	44.42M	43.41M	36.71M	27.74M	34M	30.93M	26.94M	20.1M	10.48M	8.54M	13.65M	5.05M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a