Kayne Anderson BDC, Inc. (KBDC) Financials
KBDC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 2.3 trillion | 1.2 trillion |
| Dec. 31, 2025 | 2.3 billion | 1.2 billion |
| Sept. 30, 2025 | 2.3 billion | 1.2 billion |
| June 30, 2025 | 2.3 billion | 1.1 billion |
KBDC Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 39.8 billion | ? |
| Dec. 31, 2025 | 79.8 million | ? |
| Sept. 30, 2025 | -53.7 million | ? |
| June 30, 2025 | 2.4 million | ? |
KBDC Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | ? |
| Dec. 31, 2025 | 22.0 million |
| Sept. 30, 2025 | 24.6 million |
| June 30, 2025 | 24.9 million |
KBDC Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 14.3 billion | 1.1 billion | - |
| Dec. 31, 2025 | 18.0 million | 1.1 billion | - |
| Sept. 30, 2025 | 16.4 million | 1.1 billion | - |
| June 30, 2025 | 14.0 million | 1.0 billion | - |
KBDC Shares Outstanding
KBDC Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 1.0 million | - |
| Dec. 31, 2025 | - | - | 482000 | - |
| Sept. 30, 2025 | - | - | 1.1 million | - |
| June 30, 2025 | - | - | 1.1 million | - |
KBDC Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| June 30, 2025 | 44.0 million | 17.5 million |
KBDC
Price: $14.18
52 week price:
Forward Dividend Yield: 10.92%
Payout Ratio: 119.40%
Payout Ratio Range:
Dividend Per Share: 1.60 USD
Earnings Per Share: 1.28 USD
P/E Ratio: 11.48
Exchange: NYQ
Sector: Financials
Industry: Investment Managers
Market Capitalization: 974.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 3