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Financial statements

Kayne Anderson BDC, Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 5 fiscal years, taken from the XBRL data Kayne Anderson BDC, Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2022FY2022FY2023FY2024FY2025
Operating expenses8.6334.776.2102120
Operating income-34.7-76.2-83.8-118
Interest expense4.4620.352.361.576.4
Interest income18.874.8160
Income tax0.721.66
Net income22.345.877.113293.7
EPS, basic0.941.482.162.031.67
EPS, diluted0.941.482.162.031.67
Shares, basic (weighted)10.727.239.363.870.3
Shares, diluted (weighted)10.727.239.363.870.3
Dividend per share1.342.061.70

Balance sheet

FY2022FY2022FY2023FY2024FY2025
Cash and equivalents2.048.5334.122.418
Short-term investments3.679.8512.848.7
Long-term investments5781,1651,3632,198
Total assets5861,1941,4242,0832,287
Total liabilities2746027418961,177
Paid-in capital3015756701,1521,108
Retained earnings11.217.51333.91.86
Shareholders' equity3125926831,1861,110
Total equity3125926831,1861,110
Total liabilities and equity5861,1941,4242,0832,287
Shares outstanding19.235.941.671.168

Cash flow statement

FY2022FY2022FY2023FY2024FY2025
Net income22.345.877.11320
Deferred income tax0.721.66
Cash from operations-559-542-110-545-98.7
Debt issued75200
Stock issued30026890.6481
Share buybacks-1.53-48
Dividends paid-70-102-123
Cash from financing56154813653394.4
Net change in cash2.036.4925.5-11.7-4.35
Interest paid2.3514.244.45567.5

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $13.04 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Return on equity (ROE)7.0%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)3.2%Net income / average total assets.
Return on invested capital (ROIC)-9.0%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.

Growth

MetricValueHow it is calculated
Net income growth, 1y-29.0%Net income vs the same period a year earlier. Only from a positive base.
Net income CAGR, 3y27.0%Compound annual growth of net income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EPS growth, 1y-17.7%EPS vs the same period a year earlier. Only from a positive base.
EPS CAGR, 3y4.1%Compound annual growth of eps over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value growth, 1y-6.4%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y23.3%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y9.8%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y24.2%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y10.2%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y37.2%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Liabilities / assets54.7%Total liabilities / total assets.
Interest coverage-1.51xOperating income / interest expense.
Tangible book value$1.06BShareholders' equity - goodwill - intangible assets.

Per share

MetricValueHow it is calculated
EPS, diluted$1.12Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Operating cash flow per share-$0.05Cash from operations / diluted weighted shares.
Book value per share$16.00Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$16.00Tangible book value / shares outstanding.
Cash per share$0.22(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$861.1MShare price x shares outstanding.
Enterprise value$846.6MMarket cap + total debt - cash - short-term investments.
P/E11.6xMarket cap / net income. Only when net income is positive.
P/B0.81xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book0.81xMarket cap / tangible book value, when positive.
Earnings yield8.7%Net income / market cap (the inverse of P/E).
Shareholder yield7.4%(Dividends paid + share buybacks) / market cap.
PEG2.81xP/E / EPS growth per year over 3 years (in percent). Only when both are positive.
Was Kayne Anderson BDC, Inc. profitable in fiscal 2025?

Yes. Net income was $93.7M, a net margin of -.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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