Kayne DL 2021, Inc. financial data

Location
717 Texas Avenue, Suite 2200, Houston, TX
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 3.21 % -43.8%
Return On Equity 11.4 % +10.8%
Return On Assets 11 % +13.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46.8K shares +47.8%
Common Stock, Shares, Outstanding 41.9K shares +59.9%
Entity Public Float 0 USD
Weighted Average Number of Shares Outstanding, Basic 41.7K shares +59.6%
Weighted Average Number of Shares Outstanding, Diluted 41.7K shares +59.6%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 22.3M USD +102%
Earnings Per Share, Basic 145 USD/shares +8.21%
Earnings Per Share, Diluted 145 USD/shares +8.21%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.87M USD +21.2%
Inventory, Net 2.9M USD
Assets 230M USD +60.3%
Liabilities 8.91M USD +20.9%
Retained Earnings (Accumulated Deficit) 4.71M USD +86.1%
Stockholders' Equity Attributable to Parent 221M USD +62.4%
Liabilities and Equity 230M USD +60.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -28.3M USD -18.9%
Net Cash Provided by (Used in) Financing Activities 24.9M USD +2.9%
Common Stock, Shares Authorized 100K shares 0%
Common Stock, Shares, Issued 41.9K shares +59.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 410K USD -90.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.87M USD +21.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 27K USD -62.5%
Additional Paid in Capital 216M USD +62%
Interest Expense 149K USD -51.6%