Kayne Anderson BDC, Inc. (KBDC) Financials

KBDC Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

No data available :(

KBDC Expenses

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DateCapexR&DG&AS&M
June 30, 2024 - - - -
March 31, 2024 - - 882000 -
Dec. 31, 2023 - - 744000 -
Sept. 30, 2023 - - 681000 -

KBDC Cost of Revenue

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DateRevenueCost 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:
15.69
17.36

5-year range yield:
2.36%
10.03%

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

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