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 - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 3.33 % -4.86%
Return On Equity 11.7 % +11.8%
Return On Assets 11.3 % +12%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 51.8K shares +59.5%
Common Stock, Shares, Outstanding 46.8K shares +47.8%
Entity Public Float 0 USD
Weighted Average Number of Shares Outstanding, Basic 46.7K shares +58.3%
Weighted Average Number of Shares Outstanding, Diluted 46.7K shares +58.3%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 25.3M USD +79.5%
Earnings Per Share, Basic 640 USD/shares +7.59%
Earnings Per Share, Diluted 156 USD/shares +7.59%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.04M USD +1.64%
Inventory, Net 2.9M USD
Assets 255M USD +50.3%
Liabilities 8.48M USD +75.3%
Retained Earnings (Accumulated Deficit) 4.28M USD +60.7%
Stockholders' Equity Attributable to Parent 246M USD +49.6%
Liabilities and Equity 255M USD +50.3%

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 46.8K shares +47.8%
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 2.04M USD +1.64%
Interest Paid, Excluding Capitalized Interest, Operating Activities 27K USD -62.5%
Additional Paid in Capital 216M USD +62%
Interest Expense 149K USD -51.6%