Kayne Anderson BDC, Inc. (KBDC) Quarterly Financials

120+ quarters historyFree accessUpdated daily

Kayne Anderson BDC, Inc. (KBDC) quarterly income statement — complete revenue, gross profit & net income history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23

Sales/Revenue	-	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth %	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Goods Sold	-	-	-	-	-	-	-	-	-	-	-	-
COGS % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	37.53M	51.74M	27.14M	26.5M	23.48M	32.82M	32.83M	28.57M	29.53M	24.4M	15.3M	22.34M
Gross Margin %	81.49%	84.42%	58.53%	60.3%	59.16%	67.78%	68.47%	69.88%	66.68%	64.96%	53.85%	64.29%
Gross Profit Growth %	59.87%	57.63%	-17.34%	-7.23%	-20.51%	34.54%	114.51%	27.89%	42.43%	26.4%	-2.79%	162.43%
Operating Expenses	1.03M	8.8M	2.1M	1.27M	722K	-3.34M	-4.72M	-2.61M	1.78M	1.6M	1.43M	1.34M
OpEx % of Revenue	2.25%	14.35%	4.52%	2.9%	1.82%	-6.9%	-9.85%	-6.39%	4.02%	4.27%	5.04%	3.84%
Selling, General & Admin	1.05M	0	1.12M	1.13M	1.08M	1.24M	1.12M	1.04M	882K	744K	681K	743K
SG&A % of Revenue	2.27%	-	2.41%	2.57%	2.73%	2.55%	2.34%	2.55%	1.99%	1.98%	2.4%	2.14%
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	36.49M	42.94M	25.04M	25.23M	22.75M	36.17M	37.56M	31.18M	27.75M	22.79M	13.87M	21M
Operating Margin %	79.24%	70.07%	54.01%	57.4%	57.35%	74.68%	78.32%	76.27%	62.66%	60.69%	48.8%	60.44%
Operating Income Growth %	60.39%	18.74%	-33.32%	-19.09%	-18.02%	58.66%	170.73%	48.46%	43.02%	26.8%	-4.97%	181.45%
EBITDA	36.49M	42.94M	25.04M	25.23M	22.75M	36.17M	37.56M	31.18M	27.75M	22.79M	13.87M	21M
EBITDA Margin %	79.24%	70.07%	54.01%	57.4%	57.35%	74.68%	78.32%	76.27%	62.66%	60.69%	48.8%	60.44%
EBITDA Growth %	60.39%	18.74%	-33.32%	-19.09%	-18.02%	58.66%	170.73%	48.46%	43.02%	26.8%	-4.97%	181.45%
D&A (Non-Cash Add-back)	0	0	0	0	0	0	0	0	0	0	0	0
EBIT	36.49M	42.94M	25.04M	25.23M	22.75M	36.17M	37.56M	31.18M	27.75M	22.79M	13.87M	21M
Net Interest Income	-18.86M	29.23M	41.73M	39.67M	38.81M	40.26M	42.42M	39.68M	31.48M	29.31M	27.92M	28.34M
Interest Income	0	49.88M	60.96M	57.12M	55.01M	55.87M	57.54M	51.99M	46.24M	42.47M	41.04M	40.75M
Interest Expense	18.86M	20.64M	19.23M	17.45M	16.2M	15.61M	15.12M	12.31M	14.76M	13.16M	13.12M	12.41M
Other Income/Expense	-	-	-	-	-	-	-	-	-	-	-	-
Pretax Income	17.25M	22.3M	25.04M	25.23M	22.75M	35.45M	37.56M	31.18M	27.75M	22.79M	13.87M	21M
Pretax Margin %	37.45%	36.38%	54.01%	57.4%	57.35%	73.2%	78.32%	76.27%	62.66%	60.69%	48.8%	60.44%
Income Tax	7K	331K	428K	318K	538K	0	0	0	0	0	0	0
Effective Tax Rate %	0.04%	1.48%	1.71%	1.26%	2.36%	0%	0%	0%	0%	0%	0%	0%
Net Income	17.24M	21.97M	24.61M	24.91M	22.21M	35.45M	37.56M	31.18M	27.75M	22.79M	13.87M	21M
Net Margin %	37.43%	35.84%	53.08%	56.67%	55.99%	73.2%	78.32%	76.27%	62.66%	60.69%	48.8%	60.44%
Net Income Growth %	-22.39%	-38.03%	-34.46%	-20.11%	-19.96%	55.52%	170.73%	48.46%	43.02%	26.8%	-4.97%	181.45%
Net Income (Continuing)	17.24M	21.97M	24.61M	24.91M	22.22M	35.45M	37.56M	31.18M	27.75M	22.79M	13.87M	21M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	0.26	0.32	0.35	0.35	0.40	0.50	0.53	0.44	0.43	0.32	0.21	0.32
EPS Growth %	-35%	-36%	-33.96%	-20.45%	-6.98%	56.25%	152.38%	37.5%	43.33%	14.29%	-4.55%	190.91%
EPS (Basic)	0.26	0.32	0.35	0.35	0.40	0.50	0.53	0.44	0.43	0.32	0.21	0.32
Diluted Shares Outstanding	67.14M	70.26M	70.43M	70.9M	71.23M	71.03M	71.08M	71.12M	65.02M	71.12M	65.02M	65.02M
Basic Shares Outstanding	67.14M	70.26M	70.43M	70.9M	71.23M	71.03M	71.08M	71.12M	65.02M	71.12M	65.02M	65.02M
Dividend Payout Ratio	157.84%	127.13%	114.94%	142.88%	141.9%	-	-	57.53%	73.78%	89.55%	-	75.24%

Kayne Anderson BDC, Inc. (KBDC) Quarterly Financials

120+ quarters historyFree accessUpdated daily

Kayne Anderson BDC, Inc. (KBDC) quarterly income statement — complete revenue, gross profit & net income history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23

Sales/Revenue	-	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth %	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Goods Sold	-	-	-	-	-	-	-	-	-	-	-	-
COGS % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	37.53M	51.74M	27.14M	26.5M	23.48M	32.82M	32.83M	28.57M	29.53M	24.4M	15.3M	22.34M
Gross Margin %	81.49%	84.42%	58.53%	60.3%	59.16%	67.78%	68.47%	69.88%	66.68%	64.96%	53.85%	64.29%
Gross Profit Growth %	59.87%	57.63%	-17.34%	-7.23%	-20.51%	34.54%	114.51%	27.89%	42.43%	26.4%	-2.79%	162.43%
Operating Expenses	1.03M	8.8M	2.1M	1.27M	722K	-3.34M	-4.72M	-2.61M	1.78M	1.6M	1.43M	1.34M
OpEx % of Revenue	2.25%	14.35%	4.52%	2.9%	1.82%	-6.9%	-9.85%	-6.39%	4.02%	4.27%	5.04%	3.84%
Selling, General & Admin	1.05M	0	1.12M	1.13M	1.08M	1.24M	1.12M	1.04M	882K	744K	681K	743K
SG&A % of Revenue	2.27%	-	2.41%	2.57%	2.73%	2.55%	2.34%	2.55%	1.99%	1.98%	2.4%	2.14%
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	36.49M	42.94M	25.04M	25.23M	22.75M	36.17M	37.56M	31.18M	27.75M	22.79M	13.87M	21M
Operating Margin %	79.24%	70.07%	54.01%	57.4%	57.35%	74.68%	78.32%	76.27%	62.66%	60.69%	48.8%	60.44%
Operating Income Growth %	60.39%	18.74%	-33.32%	-19.09%	-18.02%	58.66%	170.73%	48.46%	43.02%	26.8%	-4.97%	181.45%
EBITDA	36.49M	42.94M	25.04M	25.23M	22.75M	36.17M	37.56M	31.18M	27.75M	22.79M	13.87M	21M
EBITDA Margin %	79.24%	70.07%	54.01%	57.4%	57.35%	74.68%	78.32%	76.27%	62.66%	60.69%	48.8%	60.44%
EBITDA Growth %	60.39%	18.74%	-33.32%	-19.09%	-18.02%	58.66%	170.73%	48.46%	43.02%	26.8%	-4.97%	181.45%
D&A (Non-Cash Add-back)	0	0	0	0	0	0	0	0	0	0	0	0
EBIT	36.49M	42.94M	25.04M	25.23M	22.75M	36.17M	37.56M	31.18M	27.75M	22.79M	13.87M	21M
Net Interest Income	-18.86M	29.23M	41.73M	39.67M	38.81M	40.26M	42.42M	39.68M	31.48M	29.31M	27.92M	28.34M
Interest Income	0	49.88M	60.96M	57.12M	55.01M	55.87M	57.54M	51.99M	46.24M	42.47M	41.04M	40.75M
Interest Expense	18.86M	20.64M	19.23M	17.45M	16.2M	15.61M	15.12M	12.31M	14.76M	13.16M	13.12M	12.41M
Other Income/Expense	-	-	-	-	-	-	-	-	-	-	-	-
Pretax Income	17.25M	22.3M	25.04M	25.23M	22.75M	35.45M	37.56M	31.18M	27.75M	22.79M	13.87M	21M
Pretax Margin %	37.45%	36.38%	54.01%	57.4%	57.35%	73.2%	78.32%	76.27%	62.66%	60.69%	48.8%	60.44%
Income Tax	7K	331K	428K	318K	538K	0	0	0	0	0	0	0
Effective Tax Rate %	0.04%	1.48%	1.71%	1.26%	2.36%	0%	0%	0%	0%	0%	0%	0%
Net Income	17.24M	21.97M	24.61M	24.91M	22.21M	35.45M	37.56M	31.18M	27.75M	22.79M	13.87M	21M
Net Margin %	37.43%	35.84%	53.08%	56.67%	55.99%	73.2%	78.32%	76.27%	62.66%	60.69%	48.8%	60.44%
Net Income Growth %	-22.39%	-38.03%	-34.46%	-20.11%	-19.96%	55.52%	170.73%	48.46%	43.02%	26.8%	-4.97%	181.45%
Net Income (Continuing)	17.24M	21.97M	24.61M	24.91M	22.22M	35.45M	37.56M	31.18M	27.75M	22.79M	13.87M	21M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	0.26	0.32	0.35	0.35	0.40	0.50	0.53	0.44	0.43	0.32	0.21	0.32
EPS Growth %	-35%	-36%	-33.96%	-20.45%	-6.98%	56.25%	152.38%	37.5%	43.33%	14.29%	-4.55%	190.91%
EPS (Basic)	0.26	0.32	0.35	0.35	0.40	0.50	0.53	0.44	0.43	0.32	0.21	0.32
Diluted Shares Outstanding	67.14M	70.26M	70.43M	70.9M	71.23M	71.03M	71.08M	71.12M	65.02M	71.12M	65.02M	65.02M
Basic Shares Outstanding	67.14M	70.26M	70.43M	70.9M	71.23M	71.03M	71.08M	71.12M	65.02M	71.12M	65.02M	65.02M
Dividend Payout Ratio	157.84%	127.13%	114.94%	142.88%	141.9%	-	-	57.53%	73.78%	89.55%	-	75.24%

KBDC Income Statement

KBDC Income Statement