Kayne Anderson BDC Inc. (KBDC)

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15.68

0.16 (1.03%)

At close: Apr 17, 2025, 3:59 PM

15.75

0.43%

After-hours: Apr 17, 2025, 08:00 PM 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	163.72M	163.37M	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	9.93M	15.43M	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	153.78M	147.94M	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	19.57M	20.11M	153.21M	141.87M	129.39M	119.62M	111.98M	88.45M	66.06M	52.76M	37.71M	27.24M	18.7M	5.05M
Interest Income	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	132.66M	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	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	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
Other Expenses	22.26M	27.31M	-4.12M	n/a	n/a	-2.51M	-2.95M	-5.47M	-8.86M	-55K	875K	3.39M	6.78M	491K
Operating Expenses	57.47M	61.91M	29.88M	2.52M	2.63M	-508K	-1.47M	-4.73M	-8.86M	-55K	875K	3.39M	6.78M	491K
Interest Expense	58.7M	57.01M	55.76M	56.45M	52.31M	46.77M	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
Cost & Expenses	39.72M	38.83M	19.73M	18.58M	20.93M	28.15M	15.13M	10.9M	8.86M	1.07M	687K	-1.83M	-5.22M	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)	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)	1.90	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	87.83M	124.54M	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	-16.62M	71.86M	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