Saturday 17 October 2026 Export KBDC’s income statement to Excel — free account

Kayne Anderson BDC, Inc.

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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Market cap: $834.1M
P/E: 11.4×
Fwd P/E: 9.9×
Dividend yield: 12.9%
F-score: 1/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	2	1	3	3
ROE Full definition →		9.22%	8.16%	7.87%	6.72%
ROA Full definition →		4.91%	4.29%	3.96%	3.24%
ROIC Full definition →		5.38%	5.51%	5.62%	5.43%
Return on Tangible Assets Full definition →		414.70%	604.83%	1,166.91%	492.23%
Average Days of Receivables Full definition →		57.04	48.82	38.57	53.92
Free Cash Flow per Share Full definition →		(3.23)	(1.41)	1.02	(0.05)
Free Cash Flow Full definition →		(227.62)	(98.72)	68.33	(3.54)
Other line items
Cash ROIC Full definition →		(9.90%)	(4.39%)	3.08%	(0.15%)
Accounts Receivable Turnover Full definition →		7.82	10.03	11.17	6.59
Accounts Payable Turnover Full definition →		0.90	1.13	1.05	0.99
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		356.64	348.37	338.81	349.69
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.00	(0.02)	(0.02)	(0.02)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		1.71%	1.62%	1.59%	1.58%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		2.70	2.55	2.52	2.48
Operating CF/Net income Full definition →		(2.12)	(1.05)	0.77	(0.05)
Depreciation/Fixed assets Full definition →		0.00	0.00	0.00	0.00
Capex/Depreciation Full definition →		0.00	0.00	0.00	0.00
Revenue per Share Full definition →		3.27	3.36	3.54	3.56
Operating CF per Share Full definition →		(3.23)	(1.41)	1.02	(0.05)
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

Show all line items

Columns are period end dates

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