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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
8.82 | 10.77 | 10.72 | 12.41 |
P/S ratio |
4.07 | 4.27 | 3.87 | 3.80 | |
P/FCF ratio |
0.00 | 0.00 | 13.48 | 0.00 | |
P/Operating CF |
(17.46) | 12.60 | 23.14 | (12.93) | |
P/B ratio |
0.82 | 0.91 | 0.85 | 0.85 | |
Price to Tangible BV |
0.82 | 0.91 | 0.85 | 0.85 | |
EV/Sales |
8.96 | 8.94 | 8.54 | 8.92 | |
EV/EBITDA |
10.37 | 10.59 | 10.10 | 10.46 | |
EV/Operating CF |
(9.07) | (21.35) | 29.74 | (595.32) | |
EV/FCF |
(9.07) | (21.35) | 29.74 | (595.32) | |
Quick Ratio |
0.92 | 0.83 | 0.78 | 0.82 | |
Current Ratio |
1.46 | 1.26 | 1.15 | 1.25 | |
Net Debt/EBITDA |
21.97 | 20.84 | 22.66 | 25.05 | |
Debt/Assets |
48.84% | 48.96% | 49.95% | 52.28% | |
Debt/Equity |
1.00 | 1.01 | 1.04 | 1.16 | |
Asset Turnover |
0.11 | 0.11 | 0.11 | 0.10 | |
Operating CF/Net income |
(2.18) | 3.63 | 2.31 | (6.48) | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
2.49 | 2.51 | 2.54 | 2.41 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
1.82% | 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% | 0.00% | |
Graham Net Nets |
(1.19) | (1.09) | (1.21) | (1.34) | |
Graham Number |
23.45 | 21.74 | 21.52 | 19.79 | |
Earnings Yield |
11.34% | 9.29% | 9.33% | 8.06% | |
Free Cash Flow Yield |
(24.26%) | (9.81%) | 7.42% | (0.39%) | |
Revenue per Share |
0.87 | 0.88 | 0.85 | 0.84 | |
Operating CF per Share |
(0.76) | 1.14 | 0.59 | (1.05) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.76) | 1.14 | 0.59 | (1.05) | |
Cash per Share |
0.23 | 0.26 | 0.21 | 0.22 | |
Shareholders Equity per Share |
16.19 | 15.80 | 16.07 | 15.97 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
16.19 | 15.80 | 16.07 | 15.97 | |
Free Cash Flow |
(53.74) | 79.83 | 39.81 | (69.43) | |
Working Capital |
25.85 | 15.49 | 7.60 | 15.14 | |
Net Current Asset Value |
(1,115.42) | (1,101.50) | (1,115.11) | (1,206.97) | |
EV/EBIT |
10.57 | 10.81 | 10.32 | 10.70 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
4.81 | 5.16 | 4.68 | 4.56 | |
| Other line items | |||||
Average Receivables |
29.44 | 23.52 | 21.30 | 35.83 | |
Average Payables |
44.02 | 34.70 | 36.11 | 35.80 | |
Average Assets |
2,183.11 | 2,184.68 | 2,241.43 | 2,298.87 | |
Average Common Equity |
1,163.15 | 1,148.14 | 1,127.88 | 1,108.49 |
Columns are period end dates