KBDC

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Kayne Anderson BDC, Inc.

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Key Metrics

Previous Close: $13.28
52-Week Range: $13.06 – $15.87
Market Cap: $880.94M
P/E (TTM): 12.24
EPS (TTM): 1.09
Dividend Yield: 12.05%

Advanced Metrics

Price/Book: —
PEG Ratio: —
Return on Equity: —
Return on Assets: —
Gross Margin: 0.00%
Operating Margin: 0.00%
Profit Margin: 0.00%
Current Ratio: —
Debt/Equity: —
Total Debt: —
Free Cash Flow: —
Revenue Growth: —
Earnings Growth: —
Enterprise Value: —

KBDC Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$50.40M	$82.78M	$123.76M	$102.14M
Selling, General & Admin	$2.51M	$2.91M	$4.28M	$4.45M
Operating Expenses	$4.63M	$5.70M	-$8.90M	$6.78M
Pretax Income	$45.77M	$77.08M	$132.66M	$95.36M
Income Tax	$0.00	$0.00	$717.00K	$1.66M
Net Income	$45.77M	$77.08M	$131.94M	$93.71M
Diluted EPS	1.01	1.19	2.07	1.33
Diluted Shares	45.35M	65.02M	63.76M	70.26M

KBDC Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$8.53M	$34.07M	$22.38M	$18.03M
Receivables	$10.55M	$12.98M	$15.51M	$31.54M
Total Assets	$1.19B	$1.42B	$2.08B	$2.29B
Total Debt	$571.59M	$689.32M	$848.13M	$1.12B
Total Liabilities	$602.35M	$740.61M	$896.32M	$1.18B
Retained Earnings	$17.46M	$13.02M	$33.88M	$1.86M
Shareholders' Equity	$592.04M	$683.06M	$1.19B	$1.11B
Net Debt	$563.07M	$655.25M	$825.75M	$1.10B

KBDC Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$541.77M	-$110.05M	-$544.50M	-$98.72M
Free Cash Flow	-$541.77M	-$110.05M	-$544.50M	-$98.72M
Financing Cash Flow	$548.26M	$135.60M	$532.81M	$94.37M
Dividends Paid	-$23.10M	-$70.01M	-$101.75M	-$123.33M
Share Repurchases	$0.00	$0.00	-$1.52M	-$47.99M
Net Change in Cash	$6.49M	$25.54M	-$11.69M	-$4.35M

KBDC Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$23.48M	$26.50M	$27.14M	$25.03M	$19.79M
Selling, General & Admin	$1.08M	$1.13M	$1.12M	$1.12M	$1.05M
Operating Expenses	$679.00K	$1.27M	$2.10M	$2.73M	$2.16M
Pretax Income	$22.80M	$25.23M	$25.04M	$22.30M	$17.63M
Income Tax	$581.00K	$318.00K	$428.00K	$331.00K	$387.00K
Net Income	$22.21M	$24.91M	$24.61M	$21.97M	$17.24M
Diluted EPS	0.31	0.35	0.35	0.32	0.26
Diluted Shares	71.23M	70.90M	70.43M	68.48M	67.14M

KBDC Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$17.36M	$13.99M	$16.36M	$18.03M	$14.31M
Receivables	$17.46M	$36.76M	$35.98M	$31.54M	$25.14M
Total Assets	$2.23B	$2.26B	$2.34B	$2.29B	$2.25B
Total Debt	$1.00B	$1.04B	$1.14B	$1.12B	$1.12B
Total Liabilities	$1.05B	$1.10B	$1.20B	$1.18B	$1.17B
Retained Earnings	$20.45M	$9.99M	$6.68M	$1.86M	-$7.49M
Shareholders' Equity	$1.18B	$1.16B	$1.14B	$1.11B	$1.08B
Net Debt	$985.67M	$1.03B	$1.12B	$1.10B	$1.11B

KBDC Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$127.24M	$2.44M	-$53.74M	$79.83M	$39.81M
Free Cash Flow	-$127.24M	$2.44M	-$53.74M	$79.83M	$39.81M
Financing Cash Flow	$122.23M	-$5.81M	$56.11M	-$78.16M	-$43.52M
Dividends Paid	-$31.52M	-$35.59M	-$28.29M	-$27.93M	-$27.21M
Share Repurchases	-$384.00K	-$8.77M	-$13.92M	-$24.92M	-$21.39M
Net Change in Cash	-$5.01M	-$3.38M	$2.37M	$1.67M	-$3.71M

Market Snapshot

About

Kayne Anderson BDC, Inc. is a business development company (BDC) that invests primarily in middle-market companies across various industries. The company provides customized debt and equity financing solutions to support acquisitions, growth initiatives, and recapitalizations. Kayne Anderson BDC focuses on generating current income and capital appreciation by investing in senior secured loans, subordinated debt, and equity securities. The company is externally managed by Kayne Anderson Capital Advisors and is designed to provide shareholders with attractive risk-adjusted returns.