Kayne Anderson BDC, Inc. (KBDC) Financial Statements
In fiscal 2025, Kayne Anderson BDC reported revenue of $235.8M, up 10.7% from $213.1M the year before. Net income was $93.7M (a 39.7% net margin), or $1.67 per diluted share. Operating margin was -50.1%. Operating activities generated -$98.7M of cash. At fiscal year end, Kayne Anderson BDC held $2.29B in total assets against $1.18B in total liabilities.
Open the full interactive Kayne Anderson BDC financials → Quarterly statements, key ratios, valuation history and price charts.
Kayne Anderson BDC Key Stats
| Share Price | $12.45 |
|---|---|
| Market Cap | $826.0M |
| P/E Ratio | 7.5 |
| Dividend Yield | 14.93% |
| Revenue YoY Growth | +10.7% |
| 52-Week Range | $12.21 – $14.39 |
| Shares Outstanding | 66.3 million (basic, 2026 Q2) |
Kayne Anderson BDC Income Statement
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Revenue | $74.8M | $161.0M | $213.1M | $235.8M |
| Operating Income | — | — | -$83.8M | -$118.2M |
| Pre-Tax Income | $45.8M | $77.1M | $131.9M | $95.4M |
| Income Tax | — | — | — | $1.7M |
| Net Income | $45.8M | $77.1M | $131.9M | $93.7M |
| Diluted EPS | $1.68 | $2.16 | $2.03 | $1.67 |
Kayne Anderson BDC Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $61.4M | $61.9M | $57.3M | $55.7M |
| Net Income | $24.6M | $22.0M | $17.2M | $10.7M |
| Diluted EPS | $0.43 | $0.31 | $0.43 | $0.42 |
Kayne Anderson BDC Balance Sheet
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Cash & Equivalents | $8.5M | $34.1M | $22.4M | — |
| Total Assets | $1.19B | $1.42B | $2.08B | $2.29B |
| Total Long-Term Debt | $403.2M | $234.0M | $1.10B | $1.25B |
| Total Liabilities | $602.4M | $740.6M | $896.3M | $1.18B |
| Shareholders' Equity | $592.0M | $683.1M | $1.19B | $1.11B |
Kayne Anderson BDC Cash Flow Statement
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Cash From Operations | -$541.8M | -$110.1M | -$544.5M | -$98.7M |
| Cash From Financing | $548.3M | $135.6M | $532.8M | $94.4M |
| Dividends Paid | — | — | — | $123.3M |
Figures from Kayne Anderson BDC's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Kayne Anderson BDC financials page for every line item.
Kayne Anderson BDC Company Profile
| Ticker | KBDC |
|---|---|
| Exchange | NYSE |
| Headquarters | Houston, Texas |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001747172 |
Frequently Asked Questions
What was Kayne Anderson BDC's revenue in fiscal 2025?
Kayne Anderson BDC (KBDC) reported revenue of $235.8M for fiscal 2025.
What is Kayne Anderson BDC's annual revenue history?
Kayne Anderson BDC's annual revenue by fiscal year: 2022: $74.8M; 2023: $161.0M; 2024: $213.1M; 2025: $235.8M.
What was Kayne Anderson BDC's net income in fiscal 2025?
Kayne Anderson BDC reported net income of $93.7M for fiscal 2025.
What was Kayne Anderson BDC's earnings per share (EPS) in fiscal 2025?
Kayne Anderson BDC's diluted EPS was $1.67 for fiscal 2025 (adjusted for any later stock splits).
What was Kayne Anderson BDC's revenue last quarter?
In its most recent reported quarter (2026 Q2), Kayne Anderson BDC reported revenue of $55.7M.
How much debt does Kayne Anderson BDC have?
Kayne Anderson BDC reported $1.25B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Kayne Anderson BDC are outstanding?
Kayne Anderson BDC reported a weighted average of 66.3 million basic shares outstanding in 2026 Q2.
What is Kayne Anderson BDC's market cap?
Based on its latest closing price, Kayne Anderson BDC (KBDC) has a market capitalization of about $826.0M.
When does Kayne Anderson BDC's fiscal year end?
Kayne Anderson BDC's fiscal year end, as registered with the SEC, is December 31.
Where is Kayne Anderson BDC headquartered?
Kayne Anderson BDC lists its business address in Houston, Texas in its SEC filings.