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-K - Q4 2024 - Mar 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 3.3 % -2.66%
Return On Equity 11.3 % +5.11%
Return On Assets 11 % +5.18%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 56.8K shares +38.8%
Common Stock, Shares, Outstanding 51.8K shares +46.8%
Entity Public Float 0 USD
Weighted Average Number of Shares Outstanding, Basic 44.4K shares +59.8%
Weighted Average Number of Shares Outstanding, Diluted 44.4K shares +59.8%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 27M USD +62.3%
Earnings Per Share, Basic 609 USD/shares +1.5%
Earnings Per Share, Diluted 156 USD/shares +7.59%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.9M USD -50.8%
Assets 280M USD +47.7%
Liabilities 7.96M USD +51%
Retained Earnings (Accumulated Deficit) 4.23M USD +23.1%
Stockholders' Equity Attributable to Parent 272M USD +47.6%
Liabilities and Equity 280M USD +47.7%

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 51.8K shares +46.8%
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 2.9M USD -50.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 27K USD -62.5%
Additional Paid in Capital 216M USD +62%
Interest Expense 149K USD -51.6%