Kayne Anderson BDC Inc.(KBDC:US)
Market Cap$826.37M
Key Metrics
Price$12.43
Revenue (TTM)$98.46M
Holders Revenue (TTM)$188.02M
Gross Profit (TTM)-
Earnings (TTM)$88.73M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield14.4%
Holders Yield22.75%
Cash on hand$14.31M
Total Assets$2.252B
Net Assets$1.079B
Total Debt$1.123B
Key Metrics
Price$12.43
Revenue (TTM)$98.46M
Holders Revenue (TTM)$188.02M
Gross Profit (TTM)-
Earnings (TTM)$88.73M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield14.4%
Holders Yield22.75%
Cash on hand$14.31M
Total Assets$2.252B
Net Assets$1.079B
Total Debt$1.123B
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $19.79M | $25.03M | $27.14M | $26.5M | $23.48M | $32.82M | $32.83M | $28.57M | $29.28M | $24.18M | $15.15M | $22.34M | $20.74M | $19.3M | $15.74M | $8.51M |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $2.16M | $2.73M | $2.1M | $1.28M | $679K | -$3.34M | -$4.73M | -$2.61M | $1.52M | $1.38M | $1.28M | $1.34M | $1.33M | $1.33M | $1.15M | $1.05M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $1.05M | $1.12M | $1.12M | $1.13M | $1.08M | $1.24M | $1.12M | $1.04M | $882K | $744K | $681K | $743K | $738K | $736K | $618K | $564K |
| Other Operating Expenses | $1.11M | $1.61M | $980K | $146K | -$405K | -$4.58M | -$5.85M | -$3.65M | $640K | $637K | $596K | $593K | $591K | $589K | $528K | $486K |
Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $17.63M | $22.3M | $25.04M | $25.23M | $22.8M | $36.17M | $37.56M | $31.18M | $27.76M | $22.79M | $13.87M | $21M | $19.41M | $17.98M | $14.6M | $7.46M |
Income Tax | $387K | $331K | $428K | $318K | $581K | - | - | - | - | - | - | - | - | - | - | - |
Net Income | $17.24M | $21.97M | $24.61M | $24.91M | $22.22M | $35.45M | $37.56M | $31.18M | $27.76M | $22.79M | $13.87M | $21M | $19.41M | $17.98M | $14.6M | $7.46M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $17.24M | $21.97M | $24.61M | $24.91M | $22.22M | $35.45M | $37.56M | $31.18M | $27.76M | $22.79M | $13.87M | $21M | $19.41M | $17.98M | $14.6M | $7.46M |
Shares Outstanding (Basic) | 67.14M | 68.48M | 70.43M | 70.9M | 71.23M | 71.03M | 71.08M | 67.43M | 65.02M | - | 65.02M | 65.02M | 65.02M | - | 65.02M | 65.02M |
Shares Outstanding (Diluted) | 67.14M | 68.48M | 70.43M | 70.9M | 71.23M | 71.03M | 71.08M | 67.43M | 65.02M | - | 65.02M | 65.02M | 65.02M | - | 65.02M | 65.02M |
EPS (Basic) | $0.26 | $0.32 | $0.35 | $0.35 | $0.31 | $0.50 | $0.53 | $0.46 | $0.43 | - | $0.21 | $0.32 | $0.30 | - | $0.22 | $0.11 |
EPS (Diluted) | $0.26 | $0.32 | $0.35 | $0.35 | $0.31 | $0.50 | $0.53 | $0.46 | $0.43 | - | $0.21 | $0.32 | $0.30 | - | $0.22 | $0.11 |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |