Kayne Anderson BDC, Inc. financial data

Symbol
KBDC on NYSE
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 02 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 99% % 23%
Return On Equity 8.2% % -32%
Return On Assets 4.1% % -39%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 66,977,598 shares -5.5%
Common Stock, Shares, Outstanding 67,998,184 shares -4.3%
Entity Public Float $0 USD
Common Stock, Value, Issued $68,000 USD -4.2%
Weighted Average Number of Shares Outstanding, Basic 70,255,235 shares 10%
Weighted Average Number of Shares Outstanding, Diluted 70,255,235 shares 10%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $118,207,000 USD -41%
Income Tax Expense (Benefit) $1,658,000 USD
Net Income (Loss) Attributable to Parent $93,706,000 USD -29%
Earnings Per Share, Basic 1.67 USD/shares -18%
Earnings Per Share, Diluted 1.67 USD/shares -18%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $22,375,000 USD -34%
Assets $2,286,702,000 USD 9.8%
Liabilities $1,176,771,000 USD 31%
Retained Earnings (Accumulated Deficit) $1,862,000 USD -95%
Stockholders' Equity Attributable to Parent $1,109,931,000 USD -6.4%
Liabilities and Equity $2,286,702,000 USD 9.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $127,240,000 USD -40%
Net Cash Provided by (Used in) Financing Activities $122,229,000 USD 35%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 67,998,184 shares -4.3%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $18,027,000 USD -19%
Interest Paid, Excluding Capitalized Interest, Operating Activities $17,838,000 USD 13%
Interest Expense $56,447,000 USD 95%