NYSE · KBDC
Kayne Anderson BDC financials
$13.07+0.31%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $38.9M | $46.1M | $54.1M | $56.4M | $53.8M | $49.3M | $58.5M | $58.3M | $49.2M |
| Gross profit | $19.3M | $27.2M | $33.4M | $36.2M | $35.4M | $32.2M | $41.9M | $42.3M | $36.0M |
| Gross margin | 49.6% | 59.1% | 61.8% | 64.2% | 65.8% | 65.3% | 71.7% | 72.4% | 73.1% |
| Operating income | $10.7M | $17.6M | $22.3M | $25.0M | $25.2M | $22.8M | $36.2M | $37.6M | $31.2M |
| Net income | $10.7M | $17.2M | $22.0M | $24.6M | $24.9M | $22.2M | $35.4M | $37.6M | $31.2M |
| Net margin | 27.6% | 37.4% | 40.6% | 43.7% | 46.3% | 45.1% | 60.6% | 64.4% | 63.3% |
| Diluted EPS | $0.16 | $0.26 | $0.32 | $0.35 | $0.35 | $0.31 | $0.50 | $0.53 | $0.46 |
| EBITDA | $10.7M | $17.6M | $22.3M | $25.0M | $25.2M | $22.8M | $36.2M | $37.6M | $31.2M |
| Operating cash flow | -$69.4M | $39.8M | $79.8M | -$53.7M | $2.4M | -$127.2M | -$49.1M | -$117.6M | -$286.8M |
| Free cash flow | -$69.4M | $39.8M | $79.8M | -$53.7M | $2.4M | -$127.2M | -$49.1M | -$117.6M | -$286.8M |
| Diluted shares | 66.3M | 67.1M | 68.5M | 70.4M | 70.9M | 71.2M | 71.2M | 71.1M | 67.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $14.5M | $14.3M | $18.0M | $16.4M | $14.0M | $17.4M |
| Short-term investments | $35.9M | $2.21B | $45.9M | $2.30B | $2.22B | $2.20B |
| Total debt | $1.22B | $1.12B | $1.12B | $1.14B | $1.04B | $1.00B |
| Total assets | $2.34B | $2.25B | $2.29B | $2.34B | $2.26B | $2.23B |
| Total liabilities | $1.28B | $1.17B | $1.18B | $1.20B | $1.10B | $1.05B |
| Shareholders' equity | $1.06B | $1.08B | $1.11B | $1.14B | $1.16B | $1.18B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology