Kayne Anderson BDC, Inc. (KBDC) Financials
KBDC Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
June 30, 2024 | 1.9 billion | 731.7 million |
March 31, 2024 | 1.8 billion | 1.0 billion |
Dec. 31, 2023 | 1.4 billion | 740.6 million |
Sept. 30, 2023 | 1.3 billion | 639.9 million |
KBDC Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
June 30, 2024 | -217.3 million | ? |
March 31, 2024 | 324.7 million | ? |
Dec. 31, 2023 | 25.0 million | ? |
Sept. 30, 2023 | 13.8 million | ? |
KBDC Net Income
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Date | Net Income |
---|---|
June 30, 2024 | 31.2 million |
March 31, 2024 | 27.8 million |
Dec. 31, 2023 | 22.8 million |
Sept. 30, 2023 | 13.9 million |
KBDC Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
June 30, 2024 | 40.6 million | 612.6 million | - |
March 31, 2024 | 44.3 million | 653.4 million | - |
Dec. 31, 2023 | 46.9 million | 689.3 million | - |
Sept. 30, 2023 | 29.0 million | 567.7 million | - |
KBDC Shares Outstanding
KBDC Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
June 30, 2024 | - | - | - | - |
March 31, 2024 | - | - | 882000 | - |
Dec. 31, 2023 | - | - | 744000 | - |
Sept. 30, 2023 | - | - | 681000 | - |
KBDC Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
June 30, 2024 | 52.3 million | 3.8 million |
March 31, 2024 | 46.5 million | 6.2 million |
Dec. 31, 2023 | 32.0 million | 5.5 million |
Sept. 30, 2023 | 41.2 million | - |
KBDC
Price: $17.29
52 week price:
5-year range yield:
Forward Dividend Yield: 2.30%
Payout Ratio: 119.40%
Dividend Per Share: 0.40 USD
Earnings Per Share: 1.68 USD
P/E Ratio: 10.27
Exchange: NYQ
Market Capitalization: 1.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 2