Is Kayne Anderson BDC profitable?

Kayne Anderson BDC reported $88.7M in net income over the trailing twelve months.

What is Kayne Anderson BDC's earnings per share?

Kayne Anderson BDC's diluted EPS over the trailing twelve months is $1.70.

Where does Kayne Anderson BDC's income statement data come from?

Every line is extracted from Kayne Anderson BDC's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Kayne Anderson BDC KBDC Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Professional fees	$1.43M-4.7%	$1.5M+118%	$691K+7.1%	$645K—
Other operating expenses	$120.28M+18.4%	$101.55M+33.3%	$76.19M+120%	$34.65M—
Total operating expenses	$120.28M+18.4%	$101.55M+33.3%	$76.19M+120%	$34.65M—
Operating income	-$118.21M-41.0%	-$83.83M-10.0%	-$76.19M-120%	-$34.65M—
Interest expense	$76.36M+24.1%	$61.52M+17.6%	$52.31M+158%	$20.29M—
Interest income	——	——	$160.63M+115%	$74.83M—
Gain (loss) on disposal of assets	-$22.25M-757%	$3.39M—	——	$5.59M—
Net investment gains (losses)	——	——	-$10.69M-12,107%	$89K—
Income tax expense	$1.66M+131%	$717K+1,792,499,900%	$0.04—	——
Net income	$93.71M-29.0%	$131.94M+71.2%	$77.08M+68.4%	$45.77M—
Diluted earnings per share	$1.67-17.7%	$2.03-6.5%	$2.17+48.6%	$1.46—
Basic earnings per share	$1.67-17.7%	$2.03-6.5%	$2.17+48.6%	$1.46—
Weighted-average shares, diluted	282.8M+14.2%	247.6M+60.2%	154.6M+50.6%	102.6M—
Weighted-average shares, basic	282.8M+14.2%	247.6M+60.2%	154.6M+50.6%	102.6M—
Net investment income	$117.61M-9.0%	$129.27M+52.4%	$84.82M+111%	$40.17M—
Excise Tax Expense Benefit	——	$817K+709%	$101K—	——
Incentive Fee Expense	$17.3M-0.9%	$17.45M+85.0%	$9.43M+101%	$4.7M+7,128%
Continuing operations (in dollars per share)	$1.33-36.7%	$2.1+6.6%	$1.97+19.4%	$1.65—
Continuing operations (in dollars per share)	$1.33-36.7%	$2.1+6.6%	$1.97+19.4%	$1.65—
Accretion (Amortization) of Discounts and Premiums, Investments	$15.32M+22.8%	$12.47M+27.6%	$9.78M+103%	$4.82M—
Aggregate Purchase Price	——	——	——	——
Amortization Of Financing Costs	$3.97M+6.8%	$3.72M+38.0%	$2.69M+27.0%	$2.12M—
Borrowings On Revolving Funding Facility II Net	——	$43M-38.6%	$70M—	——
Borrowings On Revolving Funding Facility Net	——	$114M+7.5%	$106M-47.0%	$200M—
Borrowingspayments On Corporate Credit Facility Net	——	-$16M—	——	-$269M—
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect	——	-$11.69M-145%	$26.08M—	——
Change In Payable For Shares Repurchased	——	——	——	——
Dividends declared (in dollars per share)	——	$1.70—	——	$1.34—
Deferred taxes	$1.66M+131%	$717K—	——	——
Distributions Percentage	——	——	——	——
Effective Income Tax Rate Reconciliation Excise Tax	——	——	——	——
Fair Value Measurement With Unobservable Input Reconciliation Recurring Basis Net Accretion Of Discount On Investments	$15.25M+19.7%	$12.75M+30.4%	$9.78M—	——
Purchases	$773.96M+18.4%	$653.48M+66.3%	$392.99M-45.3%	$718.39M+14.6%
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales	-$364.39M-23.2%	-$295.76M-50.4%	-$196.65M-38.4%	-$142.12M-131%
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Period Increase (Decrease)	-$21.98M-763%	$3.32M+12.6%	$2.94M-46.5%	$5.5M-53.5%
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis PIK Interest And Dividend	$6.37M+58.6%	$4.02M—	——	——
Gross Transfers Out	——	——	——	——
Gain Loss On Sale Of Other Assets	$607K-14.3%	$708K+107%	-$10.69M—	——
Income Tax Reconciliation Capital Loss Carryforward	-$79K—	——	-$10.69M—	——
Income Tax Reconciliation Nondeductible Expenses	-$431K+47.4%	-$819K-711%	-$101K—	——
Income Tax Reconciliation Other Book Tax Differences	$65K-1.5%	$66K+1.5%	$65K—	——
Increase Decrease In Accrued Income Taxes Payable	——	——	$101K—	——
Increase (Decrease) in Deposit Assets	——	——	——	——
Increase Decrease In Incentive Fee Payable	——	——	——	——
Increase (Decrease) in Interest and Dividends Receivable	$6.66M—	——	——	$8.31M—
Increase Decrease In Management Fee Payable	$1.9M—	——	——	——
Increase Decrease In Other Accrued Liabilities	——	——	——	$4.67M—
Increase (Decrease) in Prepaid Expense and Other Assets	——	$639K+2,382%	-$28K—	——
Increase Decrease In Receivable For Investment Sold	——	——	——	——
Increasedecrease In Additional Paidin Capital	-$107.75K+47.4%	-$204.75K-711%	-$25.25K-248%	-$7.25K+97.2%
Increasedecrease In Distributable Earnings	$107.75K-47.4%	$204.75K+711%	$25.25K+248%	$7.25K-97.2%
Increasedecrease In Receivable For Principal Payments On Investments	-$232K—	——	——	$111K—
Debt	$76.36M+24.1%	$61.52M+17.6%	$52.31M+158%	$20.29M—
Interest Paid, Excluding Capitalized Interest, Operating Activity	$67.51M+22.7%	$55.01M+24.0%	$44.38M+212%	$14.21M—
Investment Company Deferred Income Tax Unrealized Appreciation	$1.79M-93.0%	$25.61M+26.3%	$20.28M+17.0%	$17.33M+46.5%
Investment Company Distribution Ordinary Income	$126.15M+12.7%	$111.91M+37.1%	$81.62M+106%	$39.55M—
Basic (in dollars per share)	$1.80+5.9%	$1.70-17.5%	$2.06—	——
Investment Company Dividend Distribution	$126.15M+12.7%	$111.91M—	——	$39.55M—
Investment Company Expense Ratio Average Net Assets Beforewaivers	——	——	——	——
Investment Company Expense Ratio Average Net Assets With Waiver	——	——	——	——
Investment Company Gain Loss On Investment Per Share	-$0.34—	——	——	$0.14—
Investment Company Incentive Fee To Average Net Assets	——	——	——	——
Investment Company Increase Decrease From Share Transaction	-$43.97M-109%	$483.25M—	——	$273.86M—
Investment Company Investment Income Loss From Operations Per Share	$1.33-36.4%	$2.09+5.6%	$1.98+22.2%	$1.62—
Net investment income, basic (in usd per share)	$1.67-17.7%	$2.03-6.0%	$2.16+45.9%	$1.48—
Investment Company Investment Income Loss Ratio	——	——	——	——
Investment Company Management Fee Waived	——	$2.9M—	——	——
Investment Company Net Asset Value Per Share Period Increase Decrease	$0.09+182%	-$0.11—	——	——
Investment Company Portfolio Turnover	——	——	——	——
Investment Company Repurchase Of Shares Per Share	$0.09—	——	——	——
Investment Company Total Return	——	——	——	——
Investment Company Total Return After Incentive Fees	——	——	——	——
Investment Company Total Return Market Value	——	——	——	——
Investment Income Dividend	$1.05M-28.2%	$1.47M—	——	——
Investment and other (expense) income, net	$235.82M+10.7%	$213.11M+32.4%	$161M+115%	$74.83M—
Line of Credit Facility, Interest Rate During Period	——	——	——	——
Commitment fee for unused capacity	——	——	——	——
Longterm Investments Fair Value Percentage	100%0.0%	100%0.0%	100%0.0%	100%—
Management and incentive fees	——	——	——	——
Management And Service Fees Base Rate	——	——	——	——
Management fees	$21.74M+24.3%	$17.49M+53.0%	$11.43M+60.0%	$7.15M—
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	——	$532.81M—	——	$548.26M—
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	——	-$544.5M—	——	-$541.77M—
Net Decrease In Net Assets Resulting From Distributions Subtotal	-$1.80-5.9%	-$1.70—	——	-$1.34-55.8%
Net Decrease In Net Assets Resulting From Stockholder Distributions	-$126.15M-12.7%	-$111.91M-37.1%	-$81.62M-106%	-$39.55M—
Net Investment Income	$117.61M-9.0%	$129.27M+52.4%	$84.82M+111%	$40.17M—
Noncash Financing Activities Not Included Herein Consisted Of Reinvestment Of Dividends	——	$3.78M—	——	$5.64M—
Noninterest Expense Directors Fees	$638K+2.7%	$621K+1.6%	$611K+32.8%	$460K—
Number of operating segments	1—	——	——	——
Number of reportable segments	1—	——	——	——
Open Market Purchases Of Common Stock	——	——	——	——
Open Market Purchasesof Common Stock	——	——	——	——
Net unrealized gains (losses) on securities still held	$23.83M+1,236%	-$2.1M+28.7%	-$2.94M+46.5%	-$5.5M+53.5%
Other General and Administrative Expense	$2.38M+10.3%	$2.16M+34.6%	$1.6M+16.3%	$1.38M—
Acquisition termination fee	——	——	——	——
Payment for management fee	$19.67M+34.8%	$14.59M—	——	$7.15M—
Payments for Repurchase of Common Stock	——	——	——	——
Payments of Debt Issuance Costs	$6.8M-5.1%	$7.16M+92.7%	$3.72M-45.8%	$6.86M—
Payments of Dividends	——	$101.75M+45.3%	$70.01M—	——
Percentage Of Aggregate Pre Incentive Fee Exceeds Hurdle Rate For Trailing Twelve Quarters	——	——	——	——
Percentage Of Computation For Catch Up Amount	——	——	——	——
Percentage Of Realized Capital Gains Payable Upon The Effective Date	——	——	——	——
Percentage Of Trailing Twelve Quarter Equals Hurdle Rate For Quarter	——	——	——	——
Percentage Of Trailing Twelve Quarter Equals Hurdle Rate For Annual	——	——	——	——
PIK Interest Percentage	——	——	——	——
Proceeds From Sale Of Investments And Principal Repayments	——	——	——	——
Purchases Of Portfolio Investments	$773.78M-21.3%	$983.51M—	——	$718.24M—
Gross realized gains (losses)	-$79K—	——	-$10.69M-12,107%	$89K—
Sales And Purchases Of Investments In Money Market Funds Net	$23.27M+165%	-$35.88M-1,114%	-$2.96M—	——
Purchase price	$47.99M—	——	——	——
Stockholders' Equity, Period Increase (Decrease)	-$76.41M-115%	$503.29M+453%	$91.02M-67.5%	$280.07M-10.5%
Taxable Income Before Deductions For Distributions	$29.49M-9.3%	$32.51M+53.2%	$21.21M-47.3%	$40.23M—
Third Party Valuation Percentage	——	——	——	——
Weightedaverage Shares Outstandingin Shares	——	——	——	——
EBIT	-$118.21M-41.0%	-$83.83M-10.0%	-$76.19M-120%	-$34.65M—
EBIT	-$118.21M-41.0%	-$83.83M-10.0%	-$76.19M-120%	-$34.65M—

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

Is Kayne Anderson BDC profitable?: Kayne Anderson BDC reported $88.7M in net income over the trailing twelve months.
What is Kayne Anderson BDC's earnings per share?: Kayne Anderson BDC's diluted EPS over the trailing twelve months is $1.70.
Where does Kayne Anderson BDC's income statement data come from?: Every line is extracted from Kayne Anderson BDC's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.