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 | 57.29M | 55.24M | 57.05M | 57.82M | 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 | 9.08M | 26.75M | 3.71M | 3.57M | 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 | 48.21M | 28.5M | 53.34M | 54.25M | 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 | 43.61M | 27.46M | 16.6M | 37.56M | 44.42M | 43.41M | 36.71M | 27.74M | 34M | 30.93M | 26.94M | 20.1M | 10.48M | 8.54M | 13.65M | 5.05M |
Interest Income | 57.12B | 55.01M | 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 | 25.23M | 28.74M | -97.21M | 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 | 24.91M | 28.16M | 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 | 971M | 581K | 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 | n/a | n/a |
Other Expenses | n/a | 460K | -621K | -5.85M | -3.65M | 897K | 637K | 14.47M | n/a | n/a | -2.51M | -439K | -2.52M | -3.39M | 6.29M | 491K |
Operating Expenses | 971M | 1.04M | 615K | -4.72M | -2.61M | 1.78M | 1.38M | 15.15M | 743K | 738K | -2.51M | -439K | -2.52M | -3.39M | 6.29M | 491K |
Interest Expense | 18.38B | 17.13M | 15.61M | 15.12M | 12.31M | 14.76M | 13.16M | 13.12M | 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 | n/a | n/a |
Cost & Expenses | 13.68M | 27.79M | 5.05M | 10.4M | 7.9M | 3.08M | -4.7M | 15.15M | 6.74M | 5.44M | 2.51M | 439K | 2.52M | 3.39M | -5.27M | 54K |
Income Tax Expense | 318K | 581K | 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) | 0.35 | 0.40 | 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) | 0.35 | 0.40 | 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 | 43.61M | 45.87M | 36.17M | 8.66M | 44.42M | 43.41M | 36.71M | 27.74M | 34M | 30.93M | 26.94M | 20.1M | 10.48M | 8.54M | 13.65M | 5.05M |
EBIT | 43.61M | 45.87M | 36.17M | 8.66M | 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 | n/a | n/a |