20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Kayne Anderson BDC, Inc. (KBDC) operates in the ASSET MANAGEMENT industry and is headquartered in United States. Its market capitalization is roughly $863 million. In the fiscal year ended 2025-12-31, KBDC reported $236M in revenue and $94M in net income.
Kayne Anderson BDC, Inc. is business development company and an externally managed, closed-end, non-diversified management investment company that intends to elect to be regulated as a BDC under the 1940 Act. The fund seeks to make investments in middle-market companies.
Interactive charts & full statements →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Total Revenue | $197M | $236M | $182M | $132M | $69M | $29M |
| Gross Profit | $152M | $199M | $124M | $83M | $50M | $25M |
| Gross Margin % | 77.3% | 84.3% | 68.2% | 62.5% | 73.5% | 85.4% |
| Operating Income (EBIT) | $135M | $172M | $133M | $77M | $46M | $22M |
| Operating Margin % | 68.4% | 72.8% | 73.1% | 58.2% | 66.7% | 77.5% |
| Net Income | $75M | $94M | $132M | $77M | $46M | $22M |
| Net Margin % | 37.8% | 39.7% | 72.7% | 58.2% | 66.7% | 77.5% |
| EBITDA | $135M | $172M | $133M | $77M | $46M | $22M |
| Earnings Per Share (EPS) | $1.08 | $1.33 | $2.07 | $1.19 | $0.70 | $0.34 |
| Shares Outstanding (M) | 66M | 70M | 64M | 65M | 65M | 65M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $43M | $46M | $61M | $46M | $44M | $40M | $48M | $48M |
| Gross Profit | $36M | $38M | $52M | $27M | $27M | $23M | $33M | $33M |
| Gross Margin % | 82.8% | 81.5% | 84.4% | 58.5% | 60.3% | 59.2% | 67.8% | 68.5% |
| Operating Income (EBIT) | $30M | $36M | $43M | $25M | $25M | $23M | $36M | $38M |
| Operating Margin % | 69.8% | 79.2% | 70.1% | 54.0% | 57.4% | 57.4% | 74.7% | 78.3% |
| Net Income | $11M | $17M | $22M | $25M | $25M | $22M | $35M | $38M |
| Net Margin % | 24.6% | 37.4% | 35.8% | 53.1% | 56.7% | 56.0% | 73.2% | 78.3% |
| EBITDA | $30M | $36M | $43M | $25M | $25M | $23M | $36M | $38M |
| Earnings Per Share (EPS) | $0.16 | $0.26 | $0.31 | $0.35 | $0.35 | $0.31 | $0.50 | $0.53 |
| Shares Outstanding (M) | 66M | 67M | 70M | 70M | 71M | 71M | 71M | 71M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $85M | ($99M) | $105M | $80M | $46M | $9M |
| Free Cash Flow (FCF) | $85M | ($99M) | $105M | $80M | $46M | $9M |
| FCF Margin % | 43.2% | -41.9% | 57.9% | 60.3% | 67.2% | 32.9% |
| Dividends Paid | $110M | $123M | $102M | $70M | $23M | $4M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $19M | $40M | $80M | ($54M) | $2M | ($127M) | $21M | ($24M) |
| Free Cash Flow (FCF) | $19M | $40M | $80M | ($54M) | $2M | ($127M) | $21M | ($24M) |
| FCF Margin % | 44.5% | 86.4% | 130.2% | -115.9% | 5.5% | -320.7% | 44.0% | -49.4% |
| Dividends Paid | $27M | $27M | $28M | $28M | $36M | $32M | $35M | $28M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Total Assets | $2.3B | $2.3B | $2.1B | $1.4B | $1.2B | $586M | $0M |
| Cash & Cash Equivalents | $14.5B | $18M | $22M | $34M | $9M | $2M | $0M |
| Total Liabilities | $1.3B | $1.2B | $896M | $741M | $602M | $274M | $1M |
| Total Debt (Short + Long-Term) | $0M | $0M | $0M | $689M | $108M | $266M | $0M |
| Total Shareholders' Equity | $1.1B | $1.1B | $1.2B | $683M | $592M | $312M | ($1M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive KBDC viewer.
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