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Kayne Anderson Bdc Inc (KBDC)

Kayne Anderson Bdc Inc (KBDC)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Kayne Anderson BDC Inc. is a business development company which invests primarily in first lien senior secured loans, with a secondary focus on unitranche and split-lien loans to middle market companies. Kayne Anderson BDC Inc. is based in CHICAGO.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 57,330 61,900 61,370 57,300 55,250
Sales Growth -7.38% +0.86% +7.10% +3.71% -1.93%
Net Income 17,240 21,970 24,610 24,910 22,220
Net Income Growth -21.53% -10.73% -1.20% +12.11% -37.32%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 2,252,360 2,286,700 2,337,970 2,255,990 2,230,500
Total Assets Growth -1.50% -2.19% +3.63% +1.14% +7.10%
Total Liabilities 1,173,170 1,176,770 1,197,870 1,098,660 1,053,940
Total Liabilities Growth -0.31% -1.76% +9.03% +4.24% +17.59%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 39,810 -98,720 -178,540 -124,800 -127,240
Operating Cash Flow Growth +140.33% +44.71% -43.06% +1.92% +76.63%
Net Cash Flow -3,710 -4,350 -6,020 -8,390 -5,010
Change in Net Cash Flow +14.71% +27.74% +28.25% -67.47% +57.14%
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