KBDC · Kayne Anderson BDC, Inc.

$13.48 -0.32 (-2.32%)

Market Cap

$915.63M

66.35M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Net Income

$93.71M -29%

FY2025

Diluted EPS

$1.67 -17.7%

FY2025

Operating Cash Flow

-$98.72M +81.9%

FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	TTM	FY2025	FY2024	FY2023	FY2022	FY2021
Total Operating Expenses	+51.4%	—	—	$120.92M	$120.28M	$101.55M	$76.19M	$34.65M	$8.63M
Operating Income	—	—	—	-$120.13M	-$118.21M	-$83.83M	-$76.19M	-$34.65M	—
Interest Expense	—	—	—	$56.45M	—	—	$52.31M	$20.29M	$4.46M
Interest Income	—	—	—	—	—	—	$160.43M	$74.83M	$18.76M
Investment Income (Loss)	—	—	—	-$27.57M	-$22.25M	$3.39M	-$7.74M	$5.59M	—
Income Tax	—	—	—	$1.46M	$1.66M	$717K	—	—	—
Net Income	+27.0%	—	—	$88.73M	$93.71M	$131.94M	$77.08M	$45.77M	$22.29M
EPS (Basic) USD/shares	+4.1%	—	—	—	$1.67	$2.03	$2.16	$1.48	$0.94
EPS (Diluted) USD/shares	+4.1%	—	—	—	$1.67	$2.03	$2.16	$1.48	$0.94
Shares Outstanding (Basic Avg) shares	+37.2%	—	—	—	70.26M	63.76M	39.25M	27.18M	10.72M
Shares Outstanding (Diluted Avg) shares	+37.2%	—	—	—	70.26M	63.76M	39.25M	27.18M	10.72M

Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2023–FY2025: $49.52M in buybacks, $295.1M in dividends.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue

—

EV/EBIT

—

P/E (TTM)

8.12×

Peer median 11.75×

Peer medians compare against the 59 similar-size Asset Management companies (of 108 listed).

Valuation over time computed as of each quarter's filing date

Key facts CIK 1747172 CUSIP 48662X105 13F (30d) 18 filings 18 filers Visit website Investor relations