Kayne Anderson BDC (KBDC) Financials

$16.00 -0.31 (-1.90%)

Closing price 05/21/2025 03:59 PM Eastern

Extended Trading

$16.00 -0.01 (-0.03%)

As of 05/21/2025 04:04 PM Eastern

Annual Income Statements for Kayne Anderson BDC

This table shows Kayne Anderson BDC's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Net Income / (Loss) Attributable to Common Shareholders	356	247	126
Consolidated Net Income / (Loss)	356	247	126
Net Income / (Loss) Continuing Operations	356	247	126
Total Pre-Tax Income	356	247	126
Total Operating Income	6.52	-16	-4.02
Total Gross Profit	130	74	40
Total Revenue	130	74	40
Operating Revenue	130	74	40
Total Cost of Revenue	0.00	0.00	0.00
Total Operating Expenses	123	91	44
Selling, General & Admin Expense	3.66	2.30	2.02
Other Operating Expenses / (Income)	120	88	42
Total Other Income / (Expense), net	349	263	130
Interest Expense	62	52	20
Interest & Investment Income	426	322	150
Other Income / (Expense), net	-15	-6.49	0.80
Basic Earnings per Share	$4.10	$4.12	$3.16
Weighted Average Basic Shares Outstanding	63.76M	39.25M	27.18M
Diluted Earnings per Share	$2.03	$2.16	$1.48
Weighted Average Diluted Shares Outstanding	63.76M	39.25M	27.18M
Weighted Average Basic & Diluted Shares Outstanding	71.06M	-	-
Cash Dividends to Common per Share	$1.70	$2.06	$1.34

This table shows Kayne Anderson BDC's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023
Net Income / (Loss) Attributable to Common Shareholders	58	132	91	75	40	84	64	58
Consolidated Net Income / (Loss)	58	132	91	75	40	84	64	58
Net Income / (Loss) Continuing Operations	58	132	91	75	40	84	64	58
Total Pre-Tax Income	58	132	91	75	40	84	64	58
Total Operating Income	8.19	-4.70	6.32	-3.29	-8.34	-5.96	-0.87	-1.23
Total Gross Profit	65	6.80	34	24	33	0.00	22	19
Total Revenue	71	1.19	34	24	33	0.00	22	19
Operating Revenue	71	1.19	34	24	33	0.00	22	19
Total Cost of Revenue	5.61	-5.61	0.00	0.00	-	0.00	0.00	0.00
Total Operating Expenses	57	11	28	27	41	5.96	23	21
Selling, General & Admin Expense	1.08	0.97	0.88	0.74	0.60	0.53	0.57	0.60
Other Operating Expenses / (Income)	56	11	27	26	41	5.42	22	20
Total Other Income / (Expense), net	50	137	84	79	49	90	65	59
Interest Expense	17	16	13	16	14	14	13	12
Interest & Investment Income	76	153	105	93	64	104	81	73
Other Income / (Expense), net	-9.49	0.00	-7.18	1.32	-1.33	0.00	-3.15	-2.01
Basic Earnings per Share	$1.48	$0.52	$0.97	$1.13	$1.41	$0.53	$1.10	$1.08
Weighted Average Basic Shares Outstanding	63.76M	71.08M	67.43M	45.35M	39.25M	40.50M	38.91M	35.93M
Weighted Average Diluted Shares Outstanding	63.76M	71.08M	71.09M	65.12M	39.25M	40.50M	-	-
Weighted Average Basic & Diluted Shares Outstanding	71.06M	71.03M	71.09M	65.12M	0.00	-	-	-

This table details how cash moves in and out of Kayne Anderson BDC's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Net Change in Cash & Equivalents	-12	26	6.49
Net Cash From Operating Activities	-545	-110	-542
Net Cash From Continuing Operating Activities	-542	-110	-542
Net Income / (Loss) Continuing Operations	132	77	46
Consolidated Net Income / (Loss)	132	77	46
Amortization Expense	-8.75	-7.08	-2.70
Non-Cash Adjustments To Reconcile Net Income	-654	-194	-596
Changes in Operating Assets and Liabilities, net	-11	14	12
Net Cash From Investing Activities	0.00	0.00	0.00
Net Cash From Continuing Investing Activities	0.00	0.00	0.00
Net Cash From Financing Activities	533	136	548
Net Cash From Continuing Financing Activities	533	136	548
Repayment of Debt	112	137	300
Repurchase of Common Equity	-1.53	0.00	0.00
Payment of Dividends	-102	-70	-23
Issuance of Debt	0.00	-22	3.00
Issuance of Common Equity	481	91	268
Other Financing Activities, net	43	-	-
Cash Interest Paid	55	44	14

This table details how cash moves in and out of Kayne Anderson BDC's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023
Net Change in Cash & Equivalents	-17	19	-13	-0.65	22	-0.54	1.71	2.68
Net Cash From Operating Activities	-49	-118	-287	-91	-54	21	-0.75	-77
Net Cash From Continuing Operating Activities	-46	-118	-287	-91	-54	21	-0.75	-77
Net Income / (Loss) Continuing Operations	35	38	31	28	23	14	21	19
Consolidated Net Income / (Loss)	35	38	31	28	23	14	21	19
Amortization Expense	-2.95	-2.34	-1.74	-1.72	-2.26	-1.69	-1.61	-1.52
Non-Cash Adjustments To Reconcile Net Income	-81	-78	-76	-419	-78	5.31	-26	-96
Changes in Operating Assets and Liabilities, net	2.11	-75	-240	302	3.38	3.85	5.78	0.93
Net Cash From Financing Activities	32	136	274	90	75	-22	2.47	80
Net Cash From Continuing Financing Activities	32	136	274	90	75	-22	2.47	80
Repayment of Debt	38	166	-58	-34	193	-43	-100	87
Repurchase of Common Equity	-0.42	-	-	-	-	-	-	-
Payment of Dividends	-35	-28	-18	-20	-20	-19	-16	-14
Other Financing Activities, net	30	-	16	-3.00	-	-	-	0.00
Cash Interest Paid	14	16	9.56	16	12	12	9.34	11

This table presents Kayne Anderson BDC's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023
Period end date	12/31/2024	12/31/2023
Total Assets	2,083	1,424
Total Current Assets	72	60
Cash & Equivalents	22	34
Short-Term Investments	49	13
Prepaid Expenses	0.96	0.32
Plant, Property, & Equipment, net	0.00	0.00
Total Noncurrent Assets	2,011	1,369
Long-Term Investments	1,995	1,364
Other Noncurrent Operating Assets	16	5.54
Total Liabilities & Shareholders' Equity	2,083	1,424
Total Liabilities	896	741
Total Current Liabilities	116	501
Short-Term Debt	75	75
Accrued Expenses	15	12
Current Deferred & Payable Income Tax Liabilities	0.83	0.10
Other Current Liabilities	25	414
Total Noncurrent Liabilities	780	245
Long-Term Debt	250	234
Other Noncurrent Operating Liabilities	530	11
Commitments & Contingencies	0.00	0.00
Total Equity & Noncontrolling Interests	1,186	683
Total Preferred & Common Equity	1,186	683
Total Common Equity	1,186	683
Common Stock	1,152	670
Retained Earnings	34	13

This table presents Kayne Anderson BDC's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2024	Q2 2024	Q1 2024
Period end date	9/30/2024	6/30/2024	3/31/2024
Total Assets	2,028	1,910	1,844
Total Current Assets	62	41	45
Cash & Equivalents	39	20	33
Short-Term Investments	23	20	11
Prepaid Expenses	0.16	0.12	0.27
Plant, Property, & Equipment, net	0.00	0.00	0.00
Total Noncurrent Assets	1,966	1,869	1,800
Long-Term Investments	1,943	1,847	1,784
Other Noncurrent Operating Assets	23	22	16
Total Liabilities & Shareholders' Equity	2,028	1,910	1,844
Total Liabilities	842	732	1,033
Total Current Liabilities	133	189	453
Short-Term Debt	75	75	75
Accrued Expenses	13	15	11
Current Deferred & Payable Income Tax Liabilities	0.00	0.00	0.00
Other Current Liabilities	45	99	367
Total Noncurrent Liabilities	709	543	580
Long-Term Debt	221	75	198
Other Noncurrent Operating Liabilities	488	468	382
Commitments & Contingencies	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,186	1,178	812
Total Preferred & Common Equity	1,186	1,178	812
Total Common Equity	1,186	1,178	812
Common Stock	1,153	1,154	790
Retained Earnings	33	24	21

This table displays calculated financial ratios and metrics derived from Kayne Anderson BDC's official financial filings.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Growth Metrics	-	-	-
Revenue Growth	75.15%	84.12%	0.00%
EBITDA Growth	41.32%	-406.97%	0.00%
EBIT Growth	61.41%	-612.01%	0.00%
NOPAT Growth	139.77%	-308.04%	0.00%
Net Income Growth	44.19%	95.64%	0.00%
EPS Growth	-6.02%	45.95%	0.00%
Operating Cash Flow Growth	-394.76%	79.69%	0.00%
Free Cash Flow Firm Growth	-64.44%	0.00%	0.00%
Invested Capital Growth	-32.61%	0.00%	0.00%
Revenue Q/Q Growth	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	-6.09%	0.00%	0.00%
Profitability Metrics	-	-	-
Gross Margin	100.00%	100.00%	100.00%
EBITDA Margin	-13.54%	-40.42%	-14.68%
Operating Margin	5.02%	-22.12%	-9.98%
EBIT Margin	-6.80%	-30.87%	-7.98%
Profit (Net Income) Margin	274.08%	332.94%	313.32%
Tax Burden Percent	100.00%	100.00%	100.00%
Interest Burden Percent	-4,029.72%	-1,078.53%	-3,925.08%
Effective Tax Rate	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%
Return on Equity (ROE)	38.07%	36.13%	0.00%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	-0.50%	-1.61%	0.00%
Return on Assets (ROA)	20.30%	17.34%	0.00%
Return on Common Equity (ROCE)	38.07%	36.13%	0.00%
Return on Equity Simple (ROE_SIMPLE)	30.00%	36.13%	0.00%
Net Operating Profit after Tax (NOPAT)	6.52	-16	-4.02
NOPAT Margin	5.02%	-22.12%	-9.98%
Net Nonoperating Expense Percent (NNEP)	24.58%	47.79%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	0.43%	-1.65%	-
Cost of Revenue to Revenue	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	2.82%	3.10%	5.03%
R&D to Revenue	0.00%	0.00%	0.00%
Operating Expenses to Revenue	94.98%	122.12%	109.98%
Earnings before Interest and Taxes (EBIT)	-8.83	-23	-3.21
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-18	-30	-5.91
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	0.88	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.88	0.00	0.00
Price to Revenue (P/Rev)	8.08	0.00	0.00
Price to Earnings (P/E)	2.95	0.00	0.00
Dividend Yield	7.91%	0.00%	0.00%
Earnings Yield	33.94%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00
Leverage & Solvency	-	-	-
Debt to Equity	0.27	0.45	0.00
Long-Term Debt to Equity	0.21	0.34	0.00
Financial Leverage	-1.52	-1.61	0.00
Leverage Ratio	1.88	2.08	0.00
Compound Leverage Factor	-75.58	-22.48	0.00
Debt to Total Capital	21.50%	31.15%	0.00%
Short-Term Debt to Total Capital	4.96%	7.56%	0.00%
Long-Term Debt to Total Capital	16.54%	23.59%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%
Common Equity to Total Capital	78.50%	68.85%	0.00%
Debt to EBITDA	-18.48	-10.31	0.00
Net Debt to EBITDA	99.02	36.76	0.00
Long-Term Debt to EBITDA	-14.22	-7.81	0.00
Debt to NOPAT	49.85	-18.85	0.00
Net Debt to NOPAT	-267.06	67.18	0.00
Long-Term Debt to NOPAT	38.34	-14.27	0.00
Altman Z-Score	0.75	0.00	0.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-
Current Ratio	0.62	0.12	0.00
Quick Ratio	0.61	0.09	0.00
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	143	402	0.00
Operating Cash Flow to CapEx	0.00%	0.00%	0.00%
Free Cash Flow to Firm to Interest Expense	2.32	7.68	0.00
Operating Cash Flow to Interest Expense	-8.85	-2.10	-26.70
Operating Cash Flow Less CapEx to Interest Expense	-8.85	-2.10	-26.70
Efficiency Ratios	-	-	-
Asset Turnover	0.07	0.05	0.00
Accounts Receivable Turnover	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00
Accounts Payable Turnover	0.00	0.00	0.00
Days Sales Outstanding (DSO)	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	0.00	0.00	0.00
Capital & Investment Metrics	-	-	-
Invested Capital	-555	-418	0.00
Invested Capital Turnover	-0.27	-0.35	0.00
Increase / (Decrease) in Invested Capital	-136	-418	0.00
Enterprise Value (EV)	-693	0.00	0.00
Market Capitalization	1,049	0.00	0.00
Book Value per Share	$18.61	$17.40	$0.00
Tangible Book Value per Share	$18.61	$17.40	$0.00
Total Capital	1,511	992	0.00
Total Debt	325	309	0.00
Total Long-Term Debt	250	234	0.00
Net Debt	-1,741	-1,101	0.00
Capital Expenditures (CapEx)	0.00	0.00	0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-40	-413	0.00
Debt-free Net Working Capital (DFNWC)	31	-366	0.00
Net Working Capital (NWC)	-44	-441	0.00
Net Nonoperating Expense (NNE)	-349	-263	-130
Net Nonoperating Obligations (NNO)	-1,741	-1,101	0.00
Total Depreciation and Amortization (D&A)	-8.75	-7.08	-2.70
Debt-free, Cash-free Net Working Capital to Revenue	-31.03%	-557.40%	0.00%
Debt-free Net Working Capital to Revenue	23.70%	-494.17%	0.00%
Net Working Capital to Revenue	-34.07%	-595.34%	0.00%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	$4.10	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	63.76M	0.00	0.00
Adjusted Diluted Earnings per Share	$2.03	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	63.76M	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	71.06M	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	4.56	-11	-2.81
Normalized NOPAT Margin	3.52%	-15.48%	-6.99%
Pre Tax Income Margin	274.08%	332.94%	313.32%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	-0.14	-0.44	-0.16
NOPAT to Interest Expense	0.11	-0.31	-0.20
EBIT Less CapEx to Interest Expense	-0.14	-0.44	-0.16
NOPAT Less CapEx to Interest Expense	0.11	-0.31	-0.20
Payout Ratios	-	-	-
Dividend Payout Ratio	28.59%	28.37%	18.31%
Augmented Payout Ratio	29.02%	28.37%	18.31%

This table displays calculated financial ratios and metrics derived from Kayne Anderson BDC's official financial filings.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023
Growth Metrics	-	-	-	-	-	-	-	-
Revenue Growth	113.17%	0.00%	57.62%	23.45%	0.00%	0.00%	0.00%	0.00%
EBITDA Growth	64.31%	8.05%	53.79%	22.41%	0.00%	0.00%	0.00%	0.00%
EBIT Growth	86.53%	21.15%	78.59%	39.13%	0.00%	0.00%	0.00%	0.00%
NOPAT Growth	198.13%	21.15%	825.95%	-168.73%	0.00%	0.00%	0.00%	0.00%
Net Income Growth	42.88%	57.18%	40.85%	30.00%	0.00%	0.00%	0.00%	0.00%
EPS Growth	0.00%	-1.89%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Growth	8.69%	-651.16%	-37,931.17%	-18.39%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Growth	-32.61%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Revenue Q/Q Growth	5,827.20%	-96.52%	43.91%	0.00%	0.00%	-100.00%	12.71%	0.00%
EBITDA Q/Q Growth	39.48%	-170.25%	29.58%	0.00%	-55.94%	-35.82%	-18.25%	0.00%
EBIT Q/Q Growth	72.28%	-445.53%	56.32%	0.00%	-62.28%	-48.11%	-24.21%	0.00%
NOPAT Q/Q Growth	274.28%	-174.28%	292.07%	0.00%	-40.04%	-583.93%	28.90%	0.00%
Net Income Q/Q Growth	-56.21%	45.28%	20.49%	0.00%	-51.82%	30.20%	11.21%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	58.28%	58.98%	-215.00%	0.00%	-351.85%	2,930.64%	99.02%	0.00%
Free Cash Flow Firm Q/Q Growth	-72.10%	-8.40%	-23.59%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	-6.09%	6.53%	24.78%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-
Gross Margin	92.06%	570.61%	100.00%	100.00%	100.00%	0.00%	100.00%	100.00%
EBITDA Margin	-6.03%	-590.43%	-7.60%	-15.52%	-36.01%	0.00%	-25.91%	-24.70%
Operating Margin	11.60%	-394.37%	18.46%	-13.83%	-25.19%	0.00%	-4.01%	-6.35%
EBIT Margin	-1.84%	-394.37%	-2.51%	-8.28%	-29.19%	0.00%	-18.51%	-16.79%
Profit (Net Income) Margin	81.84%	11,076.83%	265.09%	316.60%	122.10%	0.00%	296.64%	300.65%
Tax Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Interest Burden Percent	-4,437.25%	-2,808.71%	-10,546.57%	-3,823.49%	-418.29%	-1,409.01%	-1,602.88%	-1,790.33%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	38.07%	0.00%	0.00%	0.00%	36.13%	0.00%	0.00%	0.00%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	-0.14%	0.00%	0.00%	0.00%	-1.52%	0.00%	0.00%	0.00%
Return on Assets (ROA)	6.06%	0.00%	0.00%	0.00%	6.36%	0.00%	0.00%	0.00%
Return on Common Equity (ROCE)	38.07%	0.00%	0.00%	0.00%	36.13%	0.00%	0.00%	0.00%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	8.19	-4.70	6.32	-3.29	-8.34	-5.96	-0.87	-1.23
NOPAT Margin	11.60%	-394.37%	18.46%	-13.83%	-25.19%	0.00%	-4.01%	-6.35%
Net Nonoperating Expense Percent (NNEP)	3.49%	15.99%	9.72%	10.11%	4.43%	0.00%	0.00%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	0.54%	-	-	-	-0.84%	-	-	-
Cost of Revenue to Revenue	7.94%	-470.61%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	1.53%	81.11%	2.58%	3.09%	1.80%	0.00%	2.60%	3.11%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	80.46%	964.99%	81.54%	113.83%	125.19%	0.00%	104.01%	106.35%
Earnings before Interest and Taxes (EBIT)	-1.30	-4.70	-0.86	-1.97	-9.67	-5.96	-4.02	-3.24
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-4.26	-7.03	-2.60	-3.70	-12	-7.65	-5.63	-4.76
Valuation Ratios	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.88	0.97	0.96	0.00	0.00	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.88	0.97	0.96	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	8.08	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Earnings (P/E)	2.95	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	7.91%	4.94%	2.51%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	33.94%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-
Debt to Equity	0.27	0.25	0.13	0.34	0.45	0.00	0.00	0.00
Long-Term Debt to Equity	0.21	0.19	0.06	0.24	0.34	0.00	0.00	0.00
Financial Leverage	-1.52	-1.44	-1.47	-1.92	-1.61	0.00	0.00	0.00
Leverage Ratio	1.88	1.71	1.62	2.27	2.08	0.00	0.00	0.00
Compound Leverage Factor	-83.23	-48.03	-170.96	-86.90	-8.72	0.00	0.00	0.00
Debt to Total Capital	21.50%	19.97%	11.29%	25.17%	31.15%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	4.96%	5.06%	5.65%	6.92%	7.56%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	16.54%	14.91%	5.65%	18.26%	23.59%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	78.50%	80.03%	88.71%	74.83%	68.85%	0.00%	0.00%	0.00%
Debt to EBITDA	-18.48	0.00	0.00	0.00	-10.31	0.00	0.00	0.00
Net Debt to EBITDA	99.02	0.00	0.00	0.00	36.76	0.00	0.00	0.00
Long-Term Debt to EBITDA	-14.22	0.00	0.00	0.00	-7.81	0.00	0.00	0.00
Debt to NOPAT	49.85	0.00	0.00	0.00	-18.85	0.00	0.00	0.00
Net Debt to NOPAT	-267.06	0.00	0.00	0.00	67.18	0.00	0.00	0.00
Long-Term Debt to NOPAT	38.34	0.00	0.00	0.00	-14.27	0.00	0.00	0.00
Altman Z-Score	0.76	0.79	0.85	0.00	0.00	0.00	0.00	0.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-
Current Ratio	0.62	0.47	0.22	0.10	0.12	0.00	0.00	0.00
Quick Ratio	0.61	0.46	0.21	0.10	0.09	0.00	0.00	0.00
Cash Flow Metrics	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	145	518	566	740	0.00	0.00	0.00	0.00
Operating Cash Flow to CapEx	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow to Firm to Interest Expense	8.74	32.25	42.74	47.30	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	-2.97	-7.32	-21.66	-5.81	-3.86	1.54	-0.06	-6.67
Operating Cash Flow Less CapEx to Interest Expense	-2.97	-7.32	-21.66	-5.81	-3.86	1.54	-0.06	-6.67
Efficiency Ratios	-	-	-	-	-	-	-	-
Asset Turnover	0.07	0.00	0.00	0.00	0.05	0.00	0.00	0.00
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-
Invested Capital	-555	-523	-559	-744	-418	0.00	0.00	0.00
Invested Capital Turnover	-0.27	0.00	0.00	0.00	-0.18	0.00	0.00	0.00
Increase / (Decrease) in Invested Capital	-136	-523	-559	-744	0.00	0.00	0.00	0.00
Enterprise Value (EV)	-693	-557	-604	0.00	0.00	0.00	0.00	0.00
Market Capitalization	1,049	1,152	1,134	0.00	0.00	0.00	0.00	0.00
Book Value per Share	$18.61	$16.69	$17.47	$17.90	$17.40	$0.00	$0.00	$0.00
Tangible Book Value per Share	$18.61	$16.69	$17.47	$17.90	$17.40	$0.00	$0.00	$0.00
Total Capital	1,511	1,482	1,328	1,085	992	0.00	0.00	0.00
Total Debt	325	296	150	273	309	0.00	0.00	0.00
Total Long-Term Debt	250	221	75	198	234	0.00	0.00	0.00
Net Debt	-1,741	-1,709	-1,738	-1,555	-1,101	0.00	0.00	0.00
Capital Expenditures (CapEx)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-40	-58	-114	-378	-413	0.00	0.00	0.00
Debt-free Net Working Capital (DFNWC)	31	4.07	-73	-333	-366	0.00	0.00	0.00
Net Working Capital (NWC)	-44	-71	-148	-408	-441	0.00	0.00	0.00
Net Nonoperating Expense (NNE)	-50	-137	-84	-79	-49	-90	-65	-59
Net Nonoperating Obligations (NNO)	-1,741	-1,709	-1,738	-1,555	-1,101	0.00	0.00	0.00
Total Depreciation and Amortization (D&A)	-2.95	-2.34	-1.74	-1.72	-2.26	-1.69	-1.61	-1.52
Debt-free, Cash-free Net Working Capital to Revenue	-31.03%	0.00%	0.00%	0.00%	-557.40%	0.00%	0.00%	0.00%
Debt-free Net Working Capital to Revenue	23.70%	0.00%	0.00%	0.00%	-494.17%	0.00%	0.00%	0.00%
Net Working Capital to Revenue	-34.07%	0.00%	0.00%	0.00%	-595.34%	0.00%	0.00%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.48	$0.52	$0.97	$1.13	$1.41	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	63.76M	71.08M	67.43M	45.35M	39.25M	0.00	0.00	0.00
Adjusted Diluted Earnings per Share	$0.00	$0.52	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	63.76M	71.08M	71.09M	65.12M	39.25M	0.00	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	71.06M	71.03M	71.09M	65.12M	0.00	0.00	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	5.73	-3.29	4.43	-2.30	-5.84	-4.17	-0.61	-0.86
Normalized NOPAT Margin	8.12%	-276.06%	12.92%	-9.68%	-17.63%	0.00%	-2.81%	-4.45%
Pre Tax Income Margin	81.84%	11,076.83%	265.09%	316.60%	122.10%	0.00%	296.64%	300.65%
Debt Service Ratios	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-0.08	-0.29	-0.07	-0.13	-0.69	-0.43	-0.31	-0.28
NOPAT to Interest Expense	0.49	-0.29	0.48	-0.21	-0.60	-0.43	-0.07	-0.11
EBIT Less CapEx to Interest Expense	-0.08	-0.29	-0.07	-0.13	-0.69	-0.43	-0.31	-0.28
NOPAT Less CapEx to Interest Expense	0.49	-0.29	0.48	-0.21	-0.60	-0.43	-0.07	-0.11
Payout Ratios	-	-	-	-	-	-	-	-
Dividend Payout Ratio	28.59%	0.00%	0.00%	0.00%	28.37%	0.00%	0.00%	0.00%
Augmented Payout Ratio	29.02%	0.00%	0.00%	0.00%	28.37%	0.00%	0.00%	0.00%

Frequently Asked Questions About Kayne Anderson BDC's Financials

When does Kayne Anderson BDC's financial year end?

According to the most recent income statement we have on file, Kayne Anderson BDC's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Kayne Anderson BDC's net income changed over the last 2 years?

Kayne Anderson BDC's net income appears to be on an upward trend, with a most recent value of $355.87 million in 2024, rising from $126.15 million in 2022. The previous period was $246.81 million in 2023. See where experts think Kayne Anderson BDC is headed by visiting Kayne Anderson BDC's forecast page.

What is Kayne Anderson BDC's operating income?

Kayne Anderson BDC's total operating income in 2024 was $6.52 million, based on the following breakdown:

Total Gross Profit: $129.84 million
Total Operating Expenses: $123.32 million

How has Kayne Anderson BDC revenue changed over the last 2 years?

Over the last 2 years, Kayne Anderson BDC's total revenue changed from $40.26 million in 2022 to $129.84 million in 2024, a change of 222.5%.

How much debt does Kayne Anderson BDC have?

Kayne Anderson BDC's total liabilities were at $896.32 million at the end of 2024, a 21.0% increase from 2023, and a 21.0% increase since 2023.

How much cash does Kayne Anderson BDC have?

In the past 1 years, Kayne Anderson BDC's cash and equivalents has ranged from $22.38 million in 2024 to $34.07 million in 2023, and is currently $22.38 million as of their latest financial filing in 2024.

How has Kayne Anderson BDC's book value per share changed over the last 2 years?

Over the last 2 years, Kayne Anderson BDC's book value per share changed from 0.00 in 2022 to 18.61 in 2024, a change of 1,860.6%.

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This page (NYSE:KBDC) was last updated on 5/22/2025 by MarketBeat.com Staff

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Kayne Anderson BDC (KBDC) Financials

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Kayne Anderson BDC (KBDC) Financials

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