Saturday 17 October 2026
Export KBDC’s income statement to Excel — free account
Kayne Anderson BDC, Inc.
KBDC Financial Asset Management
Kayne Anderson BDC, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $235.8 million, up 10.7% from fiscal 2024. In the quarter to June 2026, revenue fell 2.78%, EPS fell 54.3%, free cash flow fell 2,950.3% and total debt rose 17.4%, each against the same quarter a year earlier. Revenue growth for three consecutive years.
12.43
0.20
−1.58%
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| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | 6 | 4 | 1 |
P/E ratio |
— | 8.01 | 8.01 | 8.01 | 7.87 | 10.77 |
P/S ratio |
— | 4.32 | 4.32 | 4.32 | 4.95 | 4.27 |
P/FCF ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
— | (8.12) | (8.12) | (8.12) | (21.49) | 12.60 |
P/B ratio |
— | 0.91 | 0.91 | 0.91 | 0.89 | 0.91 |
Price to Tangible BV |
— | 0.91 | 0.91 | 0.91 | 0.89 | 0.91 |
EV/Sales |
— | 7.95 | 7.95 | 7.95 | 8.83 | 8.94 |
EV/EBITDA |
— | 9.10 | 9.10 | 9.10 | 9.60 | 10.59 |
EV/Operating CF |
— | (10.95) | (10.95) | (10.95) | (3.45) | (21.35) |
EV/FCF |
— | (10.95) | (10.95) | (10.95) | (3.45) | (21.35) |
Quick Ratio |
0.01 | 0.51 | 0.62 | 0.92 | 0.79 | 0.83 |
Current Ratio |
0.15 | 0.98 | 0.95 | 1.17 | 1.82 | 1.26 |
Net Debt/EBITDA |
0.38 | 16.95 | 8.93 | 4.67 | 4.22 | 5.54 |
Debt/Assets |
0.00% | 45.37% | 47.86% | 48.48% | 40.75% | 48.96% |
Debt/Equity |
0.00 | 0.85 | 0.97 | 1.01 | 0.72 | 1.01 |
Asset Turnover |
— | 0.06 | 0.08 | 0.12 | 0.12 | 0.11 |
Operating CF/Net income |
0.00 | (25.09) | (11.84) | (1.43) | (4.13) | (1.05) |
Capex/Depreciation |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage |
— | 3.44 | 3.00 | 2.63 | 3.12 | 2.55 |
| 0.00% | 0.00% | 10.12% | 12.09% | 14.12% | 8.16% | |
| 0.00% | 7.60% | 5.14% | 5.89% | 7.53% | 4.29% | |
ROIC |
0.00% | 1.66% | 3.30% | 6.43% | 5.97% | 5.51% |
Return on Tangible Assets |
78.52% | (13,033.92%) | (3,077.67%) | 868.26% | 335.52% | 604.83% |
Average Days of Receivables |
— | 41.51 | 51.49 | 29.42 | 26.56 | 48.82 |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 6.79% | 2.70% | 1.43% | 1.72% | 1.62% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
— | (1.32) | (1.32) | (1.32) | (0.77) | (1.09) |
Graham Number |
— | 36.90 | 28.72 | 27.73 | 29.66 | 21.74 |
Earnings Yield |
— | 12.49% | 12.49% | 12.49% | 12.71% | 9.29% |
Free Cash Flow Yield |
— | (16.80%) | (16.80%) | (16.80%) | (51.63%) | (9.81%) |
Revenue per Share |
— | 1.75 | 2.75 | 4.10 | 3.34 | 3.36 |
Operating CF per Share |
0.00 | (52.17) | (19.93) | (2.80) | (8.54) | (1.41) |
Capex per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
0.00 | (52.17) | (19.93) | (2.80) | (8.54) | (1.41) |
Cash per Share |
0.00 | 0.19 | 0.31 | 0.87 | 0.35 | 0.26 |
Shareholders Equity per Share |
0.00 | 29.11 | 21.78 | 17.40 | 18.61 | 15.80 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 29.11 | 21.78 | 17.40 | 18.61 | 15.80 |
Free Cash Flow |
0.00 | (559.14) | (541.77) | (110.05) | (544.50) | (98.72) |
Working Capital |
(1.03) | (0.17) | (1.49) | 8.88 | 39.32 | 15.49 |
Net Current Asset Value |
(1.03) | (266.50) | (573.08) | (680.44) | (808.80) | (1,101.50) |
EV/EBIT |
— | 9.28 | 9.28 | 9.28 | 9.79 | 10.81 |
Capex to Sales |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
— | 5.05 | 5.05 | 5.05 | 5.49 | 5.16 |
| Other line items | ||||||
Depreciation/Fixed assets |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
0.00% | (96.39%) | (46.22%) | (7.82%) | (26.46%) | (4.39%) |
Accounts Receivable Turnover |
— | 0.00 | 11.80 | 13.68 | 14.96 | 10.03 |
Accounts Payable Turnover |
— | 0.64 | 0.81 | 0.66 | 0.98 | 1.13 |
Inventory Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 951.70 | 726.02 | 686.43 | 335.75 | 348.37 |
Days of Inventory on Hand |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | — | 6.34 | 11.77 | 14.24 | 23.52 |
Average Payables |
— | 3.35 | 14.60 | 31.40 | 35.69 | 34.70 |
Average Assets |
— | 293.44 | 890.43 | 1,309.03 | 1,753.17 | 2,184.68 |
Average Common Equity |
— | — | 452.01 | 637.55 | 934.70 | 1,148.14 |
Columns are period end dates