Kayne Anderson BDC Inc. (KBDC)
NYSE: KBDC
· Real-Time Price · USD
15.06
-0.27 (-1.76%)
At close: Aug 15, 2025, 3:59 PM
15.03
-0.23%
After-hours: Aug 15, 2025, 05:39 PM EDT
Kayne Anderson BDC Income Statement
Financials in USD. Fiscal
year is
undefined.
Fiscal Year | Q2 2025 | Q1 2025 | 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 | Jun 30, 2025 | Mar 31, 2025 | 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 | 57.47B | 222.43M | 213.68M | 188.64M | 172.01M | 160.45M | 150.32M | 147.77M | 127.11M | 99.36M | 74.91M | 53.84M | 38.4M | 25.41M | 13.48M | 5.11M |
Cost of Revenue | 34.03M | 37.81M | 17.22M | 19M | 15.43M | 11.65M | 10.32M | 4.82M | 4.82M | 4.82M | n/a | 1.02M | 1.56M | 1.56M | 1.56M | 545K |
Gross Profit | 136.08M | 184.62M | 196.46M | 169.63M | 156.58M | 148.79M | 140M | 142.94M | 122.29M | 94.53M | 74.91M | 52.82M | 36.84M | 23.85M | 11.92M | 4.56M |
Operating Income | 81.61M | 126.03M | 141.99M | 162.1M | 152.28M | 141.87M | 129.39M | 119.62M | 111.98M | 88.45M | 66.06M | 52.76M | 37.71M | 27.24M | 18.7M | 5.05M |
Interest Income | 57.29B | 220.41M | 211.64M | 198.24M | 181.74M | 170.5M | 160.63M | 147.6M | 127.05M | 99.29M | 62.93M | 33.48M | 12.99M | n/a | n/a | n/a |
Pretax Income | -348.91M | 269K | -717K | 119.28M | 95.6M | 85.42M | 77.08M | 72.26M | 72.98M | 59.44M | 45.77M | 39.32M | 28.83M | 21.36M | 15.63M | 4.11M |
Net Income | 101.17M | 132.34M | 131.94M | 119.28M | 95.6M | 85.42M | 77.08M | 72.26M | 72.98M | 59.44M | 45.77M | 39.32M | 28.83M | 21.36M | 15.63M | 4.11M |
Selling & General & Admin | 973.94M | 3.98M | 4.28M | 3.79M | 3.35M | 3.05M | 2.91M | 2.16M | 1.48M | 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 | n/a | n/a |
Other Expenses | -6.01M | -9.66M | -9.23M | -7.97M | 12.35M | 16M | 15.11M | 11.95M | -2.95M | -5.47M | -8.86M | -55K | 875K | 3.39M | 6.78M | 491K |
Operating Expenses | 967.93M | -5.68M | -4.94M | -4.18M | 15.7M | 19.05M | 18.01M | 14.12M | -1.47M | -4.73M | -8.86M | -55K | 875K | 3.39M | 6.78M | 491K |
Interest Expense | 18.43B | 60.16M | 57.8M | 55.35M | 53.35M | 54.04M | 50.8M | 46.02M | 37.88M | 27.41M | 15.88M | 7.5M | 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 | n/a | n/a |
Cost & Expenses | 43.23M | 51.13M | 26.42M | 16.67M | 21.43M | 20.27M | 22.62M | 29.84M | 15.13M | 10.9M | 8.86M | 1.07M | 687K | -1.83M | -5.22M | 54K |
Income Tax Expense | -316.7M | 1.3M | 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) | 70.9M | 71.23M | 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) | 70.9M | 71.23M | 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) | 1.83 | 1.87 | 1.90 | 1.72 | 1.40 | 1.28 | 1.15 | 1.11 | 1.12 | 0.91 | 0.70 | 0.72 | 0.86 | 0.75 | 0.66 | 0.36 |
EPS (Diluted) | 1.83 | 1.87 | 1.90 | 1.72 | 1.40 | 1.28 | 1.15 | 1.11 | 1.12 | 0.91 | 0.70 | 0.72 | 0.86 | 0.75 | 0.66 | 0.36 |
EBITDA | 90.69M | 135.11M | 132.66M | 133.2M | 152.28M | 141.87M | 129.39M | 119.62M | 111.98M | 88.45M | 66.06M | 52.76M | 37.71M | 27.24M | 18.7M | 5.05M |
EBIT | 90.69M | 135.11M | 132.66M | 133.2M | 152.28M | 141.87M | 129.39M | 119.62M | 111.98M | 88.45M | 66.06M | 52.76M | 37.71M | 27.24M | 18.7M | 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 | n/a | n/a |