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Friday 6 November 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.
- Revenue
- −2.78%
- EPS
- −71.4%
- Free cash flow
- +221.2%
- Total debt
- +4.70%
Quarter to September 2026, against a year earlier
12.35
0.39
−3.06%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
10.76 | 10.71 | 12.41 | — |
P/S ratio |
4.27 | 3.87 | 3.80 | — | |
P/FCF ratio |
0.00 | 13.48 | 0.00 | — | |
P/Operating CF |
12.60 | 23.14 | (12.93) | — | |
P/B ratio |
0.91 | 0.85 | 0.85 | — | |
Price to Tangible BV |
0.91 | 0.85 | 0.85 | — | |
EV/Sales |
8.94 | 8.54 | 8.92 | — | |
EV/EBITDA |
10.59 | 10.10 | 10.46 | — | |
EV/Operating CF |
(21.35) | 29.74 | (595.32) | — | |
EV/FCF |
(21.35) | 29.74 | (595.32) | — | |
Quick Ratio |
0.83 | 0.78 | 0.82 | 0.40 | |
Current Ratio |
1.26 | 1.15 | 1.25 | 0.00 | |
Net Debt/EBITDA |
20.84 | 22.66 | 25.05 | 0.00 | |
Debt/Assets |
48.96% | 49.95% | 52.28% | 52.24% | |
Debt/Equity |
1.01 | 1.04 | 1.16 | 1.15 | |
Asset Turnover |
0.11 | 0.11 | 0.10 | 0.00 | |
Operating CF/Net income |
3.63 | 2.31 | (6.48) | 9.85 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
2.51 | 2.54 | 2.41 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | — | |
Selling, General and Administrative Expense of Revenue |
1.03% | 1.55% | 1.93% | — | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | — | |
Graham Net Nets |
(1.09) | (1.21) | (1.34) | — | |
Graham Number |
21.75 | 21.53 | 19.79 | — | |
Earnings Yield |
9.30% | 9.34% | 8.06% | — | |
Free Cash Flow Yield |
(9.81%) | 7.42% | (0.39%) | — | |
Revenue per Share |
0.88 | 0.85 | 0.84 | 0.00 | |
Operating CF per Share |
1.14 | 0.59 | (1.05) | 0.99 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
1.14 | 0.59 | (1.05) | 0.99 | |
Cash per Share |
0.26 | 0.21 | 0.22 | 0.36 | |
Shareholders Equity per Share |
15.80 | 16.07 | 15.97 | 15.69 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
15.80 | 16.07 | 15.97 | 15.69 | |
Free Cash Flow |
79.83 | 39.81 | (69.43) | 65.11 | |
Working Capital |
15.49 | 7.60 | 15.14 | (58.65) | |
Net Current Asset Value |
(1,101.50) | (1,115.11) | (1,206.97) | (1,252.29) | |
EV/EBIT |
10.81 | 10.32 | 10.70 | — | |
Capex to Sales |
0.00 | 0.00 | 0.00 | — | |
Price to Operating Income |
5.16 | 4.68 | 4.56 | — | |
| Other line items | |||||
Average Receivables |
23.52 | 21.30 | 35.83 | — | |
Average Payables |
34.70 | 36.11 | 35.80 | — | |
Average Assets |
2,184.68 | 2,241.43 | 2,298.87 | 2,313.26 | |
Average Common Equity |
1,148.14 | 1,127.88 | 1,108.49 | 1,088.18 |
Columns are period end dates · fundamentals updated 5 Nov 2026