Kayne DL 2021, Inc. financial data

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 2.9% % -13%
Return On Equity 9% % -20%
Return On Assets 8.8% % -20%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 67,180 shares 8.8%
Common Stock, Shares, Outstanding 66,937 shares 29%
Entity Public Float $0 USD
Weighted Average Number of Shares Outstanding, Basic 61,543 shares 39%
Weighted Average Number of Shares Outstanding, Diluted 61,543 shares 39%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent $29,809,000 USD 10%
Earnings Per Share, Basic 514 USD/shares -20%
Earnings Per Share, Diluted 514 USD/shares -20%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,899,000 USD -51%
Assets $359,672,000 USD 28%
Liabilities $9,569,000 USD 20%
Retained Earnings (Accumulated Deficit) $2,354,000 USD -44%
Stockholders' Equity Attributable to Parent $350,103,000 USD 28%
Liabilities and Equity $359,672,000 USD 28%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $22,448,000 USD 21%
Net Cash Provided by (Used in) Financing Activities $21,353,000 USD -14%
Common Stock, Shares Authorized 100,000 shares 0%
Common Stock, Shares, Issued 66,937 shares 29%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,877,000 USD -0.76%
Interest Paid, Excluding Capitalized Interest, Operating Activities $32,000 USD 19%
Additional Paid in Capital $216,240,000 USD 62%
Interest Expense $149,000 USD -52%