Kayne Anderson BDC, Inc. (KBDC) Financials
KBDC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 2.3 trillion | 1.3 trillion |
| March 31, 2026 | 2.3 billion | 1.2 billion |
| Dec. 31, 2025 | 2.3 billion | 1.2 billion |
| Sept. 30, 2025 | 2.3 billion | 1.2 billion |
KBDC Free Cash Flow and Stock based compensation
No data available :(
KBDC Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | -17.2 million |
| March 31, 2026 | 17.2 million |
| Dec. 31, 2025 | 22.0 million |
| Sept. 30, 2025 | 24.6 million |
KBDC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 14.5 billion | 1.2 billion | - |
| March 31, 2026 | 14.3 million | 1.1 billion | - |
| Dec. 31, 2025 | 18.0 million | 1.1 billion | - |
| Sept. 30, 2025 | 16.4 million | 1.1 billion | - |
KBDC Shares Outstanding
KBDC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 913.0 million | - |
| March 31, 2026 | - | - | 1.0 million | - |
| Dec. 31, 2025 | - | - | 482000 | - |
| Sept. 30, 2025 | - | - | 1.1 million | - |
KBDC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 43.5 million | 7.5 million |
| March 31, 2026 | 46.1 million | 8.5 million |
| Dec. 31, 2025 | 61.3 million | 9.5 million |
| Sept. 30, 2025 | 46.4 million | 19.2 million |
KBDC
Price: $13.45
Dividend Yield: 11.84%
Forward Dividend Yield: 11.90%
Payout Ratio: 119.40%
Dividend Per Share: 1.60 USD
Earnings Per Share: 1.09 USD
P/E Ratio: 12.39
Exchange: NYQ
Sector: Financials
Industry: Investment Managers
Market Capitalization: 896.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 3