KBDC KAYNE ANDERSON BDC INC revenue, earnings and financials
For the quarter ended June 30, 2026, KAYNE ANDERSON BDC INC reported revenue of n/a, net income of $10.7M and diluted EPS of $0.42; for the fiscal year ended December 2025 revenue was n/a.
KBDC annual revenue and earnings
- Fiscal year ended Dec 2025: revenue n/a, gross profit n/a, operating income −$118M, net income $93.7M (margin n/a), EPS $1.67
- Fiscal year ended Dec 2024: revenue n/a, gross profit n/a, operating income −$83.8M, net income $132M (margin n/a), EPS $2.03
- Fiscal year ended Dec 2023: revenue n/a, gross profit n/a, operating income −$76.2M, net income $77.1M (margin n/a), EPS $2.16
- Fiscal year ended Dec 2022: revenue n/a, gross profit n/a, operating income −$34.7M, net income $45.8M (margin n/a), EPS $1.48
- Fiscal year ended Dec 2021: revenue n/a, gross profit n/a, operating income n/a, net income $22.3M (margin n/a), EPS $0.94
KBDC quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue n/a, net income $10.7M, EPS $0.42
- Quarter ended Mar 31, 2026: revenue n/a, net income $17.2M, EPS $0.43
- Quarter ended Dec 31, 2025 (from the annual report): revenue n/a, net income $22.0M, EPS $0.44
- Quarter ended Sep 30, 2025: revenue n/a, net income $24.6M, EPS $0.43
- Quarter ended Jun 30, 2025: revenue n/a, net income $24.9M, EPS $0.40
- Quarter ended Mar 31, 2025: revenue n/a, net income $22.2M, EPS $0.40
- Quarter ended Dec 31, 2024 (from the annual report): revenue n/a, net income $35.4M, EPS $0.48
- Quarter ended Sep 30, 2024: revenue n/a, net income $37.6M, EPS $0.52
- Quarter ended Jun 30, 2024: revenue n/a, net income $31.2M, EPS $0.51
- Quarter ended Mar 31, 2024: revenue n/a, net income $27.8M, EPS $0.52
- Quarter ended Dec 31, 2023 (from the annual report): revenue n/a, net income $22.8M, EPS $0.53
- Quarter ended Sep 30, 2023: revenue n/a, net income $13.9M, EPS $0.53
- Quarter ended Jun 30, 2023: revenue n/a, net income $21.0M, EPS $0.56
- Quarter ended Mar 31, 2023: revenue n/a, net income $19.4M, EPS $0.54
- Quarter ended Mar 31, 2022: revenue n/a, net income $5.73M, EPS $0.28
KBDC cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow −$98.7M, share buybacks $48.0M
- Fiscal year ended Dec 2024: operating cash flow −$545M, share buybacks $1.53M, dividends $1.70 per share
- Fiscal year ended Dec 2023: operating cash flow −$110M, share buybacks n/a, dividends $2.06 per share
- Fiscal year ended Dec 2022: operating cash flow −$542M, share buybacks n/a, dividends $1.34 per share
- Fiscal year ended Dec 2021: operating cash flow −$559M, share buybacks n/a
KBDC balance sheet
- Jun 30, 2026: cash n/a, total assets $2.34B, total liabilities $1.28B, shareholders' equity $1.06B
- Mar 31, 2026: cash n/a, total assets $2.25B, total liabilities $1.17B, shareholders' equity $1.08B
- Dec 31, 2025: cash n/a, total assets $2.29B, total liabilities $1.18B, shareholders' equity $1.11B
- Sep 30, 2025: cash n/a, total assets $2.34B, total liabilities $1.20B, shareholders' equity $1.14B
- Jun 30, 2025: cash n/a, total assets $2.26B, total liabilities $1.10B, shareholders' equity $1.16B
- Mar 31, 2025: cash n/a, total assets $2.23B, total liabilities $1.05B, shareholders' equity $1.18B
- Dec 31, 2024: cash $22.4M, total assets $2.08B, total liabilities $896M, shareholders' equity $1.19B
- Sep 30, 2024: cash $39.1M, total assets $2.03B, total liabilities $842M, shareholders' equity $1.19B
Is KBDC profitable?
Yes. KAYNE ANDERSON BDC INC earned $74.5M over the last four quarters.
What is KBDC's EPS?
Diluted earnings per share over the last four quarters were $1.72; $0.42 in the latest quarter.
Does KBDC pay a dividend?
KAYNE ANDERSON BDC INC paid $1.70 per share in dividends in the fiscal year ended December 2024.