KA

Kayne Anderson BDC, Inc.

KBDCยทNYSE

$14.18

-3.2%
Financial ServicesAsset Management

Kayne 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.

At a Glance

Live Snapshot
Market Cap$940.84M
EPS1.3300
P/E Ratio10.66
Earnings Date08/10/2026
3Y+244.0%
5Y+720.0%
10Y+720.0%
3Y+105.0%
5Y+320.0%
10Y+320.0%
3Y-314.0%
5Y-1142.0%
10Y-1142.0%
KA

Kayne Anderson BDC, Inc. Profit Bridge

KBDC ยท NYSE
Revenue235.82M
Cost of Goods Sold (36.96M)
Gross Profit198.78M
Operating Expenses (27.05M)
Operating Income171.72M
Interest Expense (76.36M)
Other Income/Expense-76.36M
Pretax Income95.36M
Income Tax (1.66M)
Net Income93.71M
Net Income
93.71M

Profitability Analysis

Gross Margin

84.3%

Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.

Operating Margin

72.8%

Outstanding operational efficiency. The company generates substantial profit from core operations.

Net Profit Margin

39.7%

Exceptional profitability. The company converts a significant portion of revenue to bottom-line earnings.

Effective Tax Rate

1.7%

Below-average tax rate suggests effective tax planning, favorable jurisdictions, or tax credits.

Profitability Insight

Exceptional profitability across all levels: Strong pricing power, efficient operations, and healthy bottom line indicate a high-quality business with sustainable competitive advantages.

Kayne Anderson BDC, Inc. Income Statement

KBDC โ€ข NYSE

Kayne Anderson BDC, Inc. Income StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
REVENUE
235.8M
181.6M
132.4M
68.6M
28.8M
GROSS PROFIT
(37M)
(57.8M)
(49.6M)
(18.2M)
(4.2M)
198.8M
123.8M
82.8M
50.4M
24.6M
OPERATING INCOME
(27.1M)
-8.9M
(5.7M)
(4.6M)
(2.3M)
(3.8M)
(4.3M)
(2.9M)
(2.5M)
(1.8M)
171.7M
132.7M
77.1M
45.8M
22.3M
PRE-TAX INCOME
(76.4M)
(57.8M)
(49.6M)
(18.2M)
(4.2M)
144.5M
153.8M
110.8M
56.7M
14.6M
(23.2M)
-13.2M
(2.8M)
(2.1M)
(435K)
-76.4M
0.0
0.0
0.0
0.0
95.4M
132.7M
77.1M
45.8M
22.3M
NET INCOME
(1.7M)
(717K)
(0.0)
(0.0)
(0.0)
93.7M
131.9M
77.1M
45.8M
22.3M

SEC Filings

KBDC - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 11, 2026
May 11, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 11, 2026
March 31, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 24, 2026
June 11, 2026
2026
8-K

8-K 2026

N/A

April 09, 2026
April 09, 2026
2026
8-K

8-K 2026

N/A

March 31, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

March 02, 2026
March 02, 2026
2026
10-K

10-K 2025 FY

FY

March 02, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

January 15, 2026
January 15, 2026
2026
8-K

8-K 2025

N/A

November 10, 2025
November 10, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 10, 2025
September 30, 2025
2025
Showing 1 to 10 of 83 filings