NYSE · KBDC
Kayne Anderson BDC financials
$13.07+0.31%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $213.6M | $216.5M |
| Gross profit | $137.2M | $155.0M |
| Gross margin | 64.2% | 71.6% |
| Operating income | $95.4M | $132.7M |
| Net income | $93.7M | $131.9M |
| Net margin | 43.9% | 60.9% |
| Diluted EPS | $1.33 | $2.07 |
| EBITDA | $95.4M | $132.7M |
| Operating cash flow | -$98.7M | -$544.5M |
| Free cash flow | -$98.7M | -$544.5M |
| Diluted shares | 70.3M | 63.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $18.0M | $22.4M |
| Short-term investments | $45.9M | $2.04B |
| Total debt | $1.12B | $848.1M |
| Total assets | $2.29B | $2.08B |
| Total liabilities | $1.18B | $896.3M |
| Shareholders' equity | $1.11B | $1.19B |
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