Kayne Anderson BDC, Inc. financial data

Symbol
KBDC on NYSE
Location
717 Texas Avenue, 22 Nd Floor, Houston, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
Kayne Anderson BDC, LLC (to 2/5/2021)
Latest financial report
10-Q - Q2 2024 - Aug 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 93.8 % -9.66%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 71.1M shares +71.3%
Common Stock, Shares, Outstanding 71.1M shares +82.3%
Entity Public Float 0 USD
Common Stock, Value, Issued 71K USD +82.1%
Weighted Average Number of Shares Outstanding, Basic 67.4M shares +73.3%
Weighted Average Number of Shares Outstanding, Diluted 67.4M shares +73.3%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -18.1M USD +5.01%
Net Income (Loss) Attributable to Parent 31.2M USD +48.5%
Earnings Per Share, Basic 2.09 USD/shares +4.5%
Earnings Per Share, Diluted 2.09 USD/shares +4.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 20.3M USD +56.9%
Assets 1.91B USD +44.2%
Liabilities 732M USD +7.97%
Retained Earnings (Accumulated Deficit) 24M USD +18.2%
Stockholders' Equity Attributable to Parent 1.18B USD +82.1%
Liabilities and Equity 1.91B USD +44.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -91M USD -18.4%
Net Cash Provided by (Used in) Financing Activities 90.4M USD +13.6%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 71.1M shares +82.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 20.3M USD +56.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 15.8M USD +40.8%
Additional Paid in Capital 670M USD +16.6%
Interest Expense 56.4M USD +94.6%