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