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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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| Sep '26 From the 10-Q filed 5 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
— | 3 | 3 | 1 |
+8 more TTM periods Free account |
| 5.20% | 6.72% | 7.87% | 8.16% | ||
| 2.44% | 3.24% | 3.96% | 4.29% | ||
ROIC |
0.00% | 5.43% | 5.62% | 5.51% | |
Return on Tangible Assets |
(96.39%) | 492.23% | 1,166.91% | 604.83% | |
Average Days of Receivables |
— | 53.92 | 38.57 | 48.82 | |
Free Cash Flow per Share |
1.75 | (0.05) | 1.02 | (1.41) | |
Free Cash Flow |
115.31 | (3.54) | 68.33 | (98.72) | |
| Other line items | |||||
Cash ROIC |
5.11% | (0.15%) | 3.08% | (4.39%) | |
Accounts Receivable Turnover |
— | 6.59 | 11.17 | 10.03 | |
Accounts Payable Turnover |
0.00 | 0.99 | 1.05 | 1.13 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 349.69 | 338.81 | 348.37 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | (0.02) | (0.02) | (0.02) | |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
— | 1.58% | 1.59% | 1.62% | |
Share Based Compensation of Revenue |
— | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 2.48 | 2.52 | 2.55 | |
Operating CF/Net income |
2.04 | (0.05) | 0.77 | (1.05) | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
0.00 | 3.56 | 3.54 | 3.36 | |
Operating CF per Share |
1.75 | (0.05) | 1.02 | (1.41) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
— | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 5 Nov 2026