KBDC
KBDC
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $46.366M ▲ | $2.098M ▲ | $24.613M ▼ | 53.084% ▼ | $0.43 ▲ | $25.041M ▼ |
| Q2-2025 | $43.953M ▲ | $1.275M ▲ | $24.91M ▲ | 56.674% ▲ | $0.35 ▼ | $25.228M ▲ |
| Q1-2025 | $39.679M ▼ | $722K ▲ | $22.215M ▼ | 55.987% ▼ | $0.4 ▼ | $22.754M ▼ |
| Q4-2024 | $48.429M ▲ | $-3.342M ▲ | $35.449M ▼ | 73.198% ▼ | $0.5 ▼ | $36.166M ▼ |
| Q3-2024 | $47.953M | $-4.725M | $37.556M | 78.318% | $0.53 | $37.556M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $16.36B ▲ | $2.338T ▲ | $1.198T ▲ | $1.14T ▲ |
| Q2-2025 | $13.988M ▼ | $2.256B ▲ | $1.099B ▲ | $1.157B ▼ |
| Q1-2025 | $17.364M ▼ | $2.231B ▲ | $1.054B ▲ | $1.177B ▼ |
| Q4-2024 | $22.375M ▼ | $2.083B ▲ | $896.322M ▲ | $1.186B ▲ |
| Q3-2024 | $39.083M | $2.028B | $842.04M | $1.186B |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $24.613M ▼ | $25.601M ▲ | $-79.341M ▼ | $56.112M ▲ | $2.372M ▲ | $25.601M ▲ |
| Q2-2025 | $24.91M ▲ | $16.09M ▼ | $-13.654M ▲ | $-5.812M ▼ | $-3.376M ▲ | $16.09M ▼ |
| Q1-2025 | $22.215M ▼ | $20.495M ▼ | $-147.735M ▼ | $122.229M ▲ | $-5.011M ▲ | $20.495M ▼ |
| Q4-2024 | $35.449M ▼ | $21.335M ▲ | $-70.414M ▲ | $32.371M ▼ | $-16.708M ▼ | $21.335M ▲ |
| Q3-2024 | $37.556M | $-23.666M | $-93.969M | $136.447M | $18.812M | $-23.666M |
NEWS
November 10, 2025 · 4:30 PM UTC
Kayne Anderson BDC, Inc. Appoints Frank Karl as President & Andy Wedderburn-Maxwell as Senior Vice President
Read more
November 10, 2025 · 4:19 PM UTC
Kayne Anderson BDC, Inc. Announces September 30, 2025 Financial Results and Declares Fourth Quarter 2025 Dividend of $0.40 Per Share
Read more
October 10, 2025 · 8:30 AM UTC
Kayne Anderson BDC, Inc. Announces Third Quarter 2025 Earnings Release and Conference Call
Read more
September 9, 2025 · 4:05 PM UTC
Kayne Anderson BDC, Inc. Announces the Successful Closing of a Private Placement of $200 Million of Senior Unsecured Notes
Read more
September 3, 2025 · 2:50 PM UTC
KBRA Assigns Rating to Kayne Anderson BDC, Inc.'s $200 Million Senior Unsecured Notes Due 2028 and 2030
Read more
About Kayne Anderson BDC, Inc.
http://www.kaynebdc.comKayne Anderson BDC, Inc invests in middle market companies located in the United States with an EBITDA of USD 10 - 150 million. The fund focuses on a broad range of sectors and industries. It provides financing in the form of senior secured loans and split-lien loans to buyout transactions.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $46.366M ▲ | $2.098M ▲ | $24.613M ▼ | 53.084% ▼ | $0.43 ▲ | $25.041M ▼ |
| Q2-2025 | $43.953M ▲ | $1.275M ▲ | $24.91M ▲ | 56.674% ▲ | $0.35 ▼ | $25.228M ▲ |
| Q1-2025 | $39.679M ▼ | $722K ▲ | $22.215M ▼ | 55.987% ▼ | $0.4 ▼ | $22.754M ▼ |
| Q4-2024 | $48.429M ▲ | $-3.342M ▲ | $35.449M ▼ | 73.198% ▼ | $0.5 ▼ | $36.166M ▼ |
| Q3-2024 | $47.953M | $-4.725M | $37.556M | 78.318% | $0.53 | $37.556M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $16.36B ▲ | $2.338T ▲ | $1.198T ▲ | $1.14T ▲ |
| Q2-2025 | $13.988M ▼ | $2.256B ▲ | $1.099B ▲ | $1.157B ▼ |
| Q1-2025 | $17.364M ▼ | $2.231B ▲ | $1.054B ▲ | $1.177B ▼ |
| Q4-2024 | $22.375M ▼ | $2.083B ▲ | $896.322M ▲ | $1.186B ▲ |
| Q3-2024 | $39.083M | $2.028B | $842.04M | $1.186B |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $24.613M ▼ | $25.601M ▲ | $-79.341M ▼ | $56.112M ▲ | $2.372M ▲ | $25.601M ▲ |
| Q2-2025 | $24.91M ▲ | $16.09M ▼ | $-13.654M ▲ | $-5.812M ▼ | $-3.376M ▲ | $16.09M ▼ |
| Q1-2025 | $22.215M ▼ | $20.495M ▼ | $-147.735M ▼ | $122.229M ▲ | $-5.011M ▲ | $20.495M ▼ |
| Q4-2024 | $35.449M ▼ | $21.335M ▲ | $-70.414M ▲ | $32.371M ▼ | $-16.708M ▼ | $21.335M ▲ |
| Q3-2024 | $37.556M | $-23.666M | $-93.969M | $136.447M | $18.812M | $-23.666M |
NEWS
November 10, 2025 · 4:30 PM UTC
Kayne Anderson BDC, Inc. Appoints Frank Karl as President & Andy Wedderburn-Maxwell as Senior Vice President
Read more
November 10, 2025 · 4:19 PM UTC
Kayne Anderson BDC, Inc. Announces September 30, 2025 Financial Results and Declares Fourth Quarter 2025 Dividend of $0.40 Per Share
Read more
October 10, 2025 · 8:30 AM UTC
Kayne Anderson BDC, Inc. Announces Third Quarter 2025 Earnings Release and Conference Call
Read more
September 9, 2025 · 4:05 PM UTC
Kayne Anderson BDC, Inc. Announces the Successful Closing of a Private Placement of $200 Million of Senior Unsecured Notes
Read more
September 3, 2025 · 2:50 PM UTC
KBRA Assigns Rating to Kayne Anderson BDC, Inc.'s $200 Million Senior Unsecured Notes Due 2028 and 2030
Read more
CEO
Douglas L. Goodwillie
Compensation Summary
(Year 2024)
CEO
Douglas L. Goodwillie
Compensation Summary
(Year 2024)
Price Target
Institutional Ownership
KOCH, INC.
12.181M Shares
$188.811M
CI PRIVATE WEALTH, LLC
527.765K Shares
$8.18M
CALLODINE CAPITAL MANAGEMENT, LP
400K Shares
$6.2M
KEEBECK WEALTH MANAGEMENT, LLC
342.785K Shares
$5.313M
AG ASSET ADVISORY, LLC
203.3K Shares
$3.151M
SLATESTONE WEALTH, LLC
149.973K Shares
$2.325M
CENTRIC WEALTH MANAGEMENT
143.369K Shares
$2.222M
EQUITEC PROPRIETARY MARKETS, LLC
121.998K Shares
$1.891M
NORTH GROUND CAPITAL
100K Shares
$1.55M
INSCRIPTION CAPITAL, LLC
81.132K Shares
$1.258M
ACCREDITED INVESTORS INC.
50.898K Shares
$788.919K
MQS MANAGEMENT LLC
45.598K Shares
$706.769K
BIP WEALTH, LLC
30.424K Shares
$471.572K
VOLEON CAPITAL MANAGEMENT LP
25.879K Shares
$401.125K
ROCKEFELLER CAPITAL MANAGEMENT L.P.
23.006K Shares
$356.593K
NEWEDGE ADVISORS, LLC
21.067K Shares
$326.538K
ZACKS INVESTMENT MANAGEMENT
17.95K Shares
$278.225K
SNS FINANCIAL GROUP, LLC
16.854K Shares
$261.237K
SGL INVESTMENT ADVISORS, INC.
15.799K Shares
$244.885K
EVOKE WEALTH, LLC
15.181K Shares
$235.305K
Summary
Only Showing The Top 20