Kayne Anderson BDC (KBDC) Financials

$15.81 +0.01 (+0.06%)

Closing price 06/11/2025 03:59 PM Eastern

Extended Trading

$15.81 0.00 (0.00%)

As of 04:00 AM 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	2022	2023	2024
Period end date	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	126	247	356
Consolidated Net Income / (Loss)	126	247	356
Net Income / (Loss) Continuing Operations	126	247	356
Total Pre-Tax Income	126	247	356
Total Operating Income	-4.02	-16	6.52
Total Gross Profit	40	74	130
Total Revenue	40	74	130
Operating Revenue	40	74	130
Total Cost of Revenue	0.00	0.00	0.00
Total Operating Expenses	44	91	123
Selling, General & Admin Expense	2.02	2.30	3.66
Other Operating Expenses / (Income)	42	88	120
Total Other Income / (Expense), net	130	263	349
Interest Expense	20	52	62
Interest & Investment Income	150	322	426
Other Income / (Expense), net	0.80	-6.49	-15
Basic Earnings per Share	$3.16	$4.12	$4.10
Weighted Average Basic Shares Outstanding	27.18M	39.25M	63.76M
Diluted Earnings per Share	$1.48	$2.16	$2.03
Weighted Average Diluted Shares Outstanding	27.18M	39.25M	63.76M
Weighted Average Basic & Diluted Shares Outstanding	-	-	71.06M
Cash Dividends to Common per Share	$1.34	$2.06	$1.70

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

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

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

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

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

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

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

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

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

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 6/12/2025 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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