Kayne Anderson BDC, Inc. KBDC

13.04 0.05 0.38% as of 25 Sep
Market cap
$857.8M
P/E
12.0×
Growth Flags show if company had growth for consecutive years

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Revenue
55.70 57.33 61.90 61.37

+8 more quarters

Revenue Growth
(2.78%) 3.77% 9.87% 6.15%
Cost of Revenue
7.46 8.53 9.55 10.00
Gross Profit
48.25 48.80 52.36 51.37
SG&A Expenses
1.08 0.89 0.64 1.12
Operating Income
47.17 47.91 51.72 50.25
Non-operating Interest Expenses
19.61 18.86 20.65 20.21
Non-operating Income/Expense
(36.43) (30.28) (29.42) (25.21)
EBT
10.74 17.63 22.30 25.04
Income Tax Provision
0.02 0.39 0.33 0.43
Income after Tax
10.72 17.24 21.97 24.61
Dividends (Preferred)
— 0.00 — —
Net Income Common
10.72 17.24 21.97 24.61
EPS (Basic)
0.16 0.26 0.32 0.35
EPS (Diluted)
0.16 0.26 0.32 0.35
Shares (Basic, Weighted)
66.35 67.14 70.26 70.43
Shares (Diluted, Weighted)
66.35 67.14 70.26 70.43
Gross Margin
86.61% 85.13% 84.58% 83.70%
EBIT Margin
84.68% 83.57% 83.54% 81.88%
EBT margin
19.28% 30.75% 36.02% 40.80%
Net Profit Margin
19.24% 30.08% 35.49% 40.10%
EBITDA
48.29 49.03 52.85 51.23
EBIT
47.17 47.91 51.72 50.25
Income from Continuous Operations
10.72 17.24 21.97 24.61
Consolidated Net Income/Loss
10.72 17.24 21.97 24.61
EPS (Basic, from Continuous Ops)
0.16 0.26 0.32 0.35
EPS (Diluted, from Cont. Ops)
0.16 0.26 0.32 0.35
EPS (Basic, Consolidated)
0.16 0.26 0.32 0.35
EPS (Diluted, Consolidated)
0.16 0.26 0.32 0.35
Shares (Diluted, Average)
66.35 67.14 68.48 70.43
EBITDA Margin
86.69% 85.53% 85.38% 83.48%
Operating Cash Flow Margin
(124.65%) 69.44% 128.95% (87.56%)

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In millions of $ except per-share values · columns are period end dates