Kayne Anderson BDC IncKBDC
Price$12.76

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $57.3M-7.4% YoYTTM through 30 Jun 2026
Net Income $74.5M-43.5% YoYTTM through 30 Jun 2026
Free Cash Flow -$3.5MTTM through 30 Jun 2026

Margins

Current
Operating Margin50.5%
Net Margin130.0%

Returns

10.6%ROE
3.2%ROA

Balance Sheet Health

Debt / Equity1.05x
Net Debt$1.1B
Cash & Equivalents$14.5M

Quality Metrics

Piotroski F-Score1 / 9
FCF Margin-6.2%
Earnings-Beat Rate75.0%

Multi-Year Trend

Diluted EPS$1.71TTM
'21'22'23'24'25
FY2025: $1.67

Dividend

$1.20Per share, FY202611.07%Yield2 yrsStreak

Segment Performance

SegmentRevenueYoYOutlook
Private Credit and Equity Co-Investments$57.3M
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.