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KKayne Anderson BDC, Inc.

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Kayne Anderson BDC, Inc.

  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Similar companies
  • Insider Transactions
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Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’2620222023202420252026020M40M60MLatest period Q2 '26. Revenue 55.7M. Gross profit 0. Net profit 10.72M.
RevenueGross profitNet profit
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
Q2 ’2620222023202420252026-40%-20%0%20%40%60%Latest period Q2 '26. Gross margin 0%. Operating margin -50.5%. Net profit margin 19.2%.
Gross marginOperating marginNet profit margin
See the amounts the company has committed to pay that its balance sheet does not record yet: leases it has signed that have not started, unconditional purchase and other contractual commitments, and the most it could have to pay under guarantees and credit backstops. Amounts are as the filing reports them at each balance-sheet date.Formula: Commitments = leases not yet commenced + purchase & other commitments + maximum guarantee exposure
Q1 ’2420222023202520260200M400M600M800M1B
      Latest period Q1 '24. Purchase & other commitments 1B.
      Leases not yet commencedPurchase & other commitmentsGuarantees & contingent commitments
      Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
      $
      Q2 ’2620222023202420252026-200M-100M0
          Latest period Q2 '26. Operating cash flow -69.4M.
          Operating cash flowCapexFree cash flow
          Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
          2026202220232024202520260100M200M300M
              Latest period 2026. Cash 14.5M. Debt 230M.
              CashDebtNet cash
              Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
              $/shareUsing split history cached 2026-09-23; assuming no new splits
              four_consecutive_quarters_unavailableMissingcommon_earnings_missingMissingcommon_earnings_missingMissingcommon_earnings_missingMissingcommon_earnings_missingMissingQ2 ’2620222023202420252026-1.000.001.002.00
              • Q1 2022: four consecutive quarters unavailable
              • Q2 2022: common earnings missing
              • Q3 2022: common earnings missing
              • Q1 2023: common earnings missing
              • Q2 2023: common earnings missing
              • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: unavailable source shares.
              • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: unavailable source shares.
              • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: unavailable source shares.
              • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 35,879,291 source shares.
              • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: unavailable source shares.
              • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: unavailable source shares.
              • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 41,506,935 source shares.
              • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 41,603,666 source shares.
              • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 48,789,228 source shares.
              • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 71,116,459 source shares.
              • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 71,047,779 source shares.
              • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 71,059,689 source shares.
              • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 71,276,973 source shares.
              • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 70,714,990 source shares.
              • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 69,764,799 source shares.
              • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 67,998,184 source shares.
              • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 66,481,923 source shares.
              • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 66,216,562 source shares.
              Latest period Q2 2026. EPS (TTM) 1.13.
              EPS (TTM)
              How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
              Using split history cached 2026-09-23; assuming no new splits
              Security type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingQ2 ’26202220232024202520260x0.2x0.4x0.6x0.8x1x
              • Q1 2022: Security type not verified
              • Q2 2022: Security type not verified
              • Q3 2022: Security type not verified
              • FY 2022: Security type not verified
              • Q1 2023: Security type not verified
              • Q2 2023: Security type not verified
              • Q3 2023: Security type not verified
              • FY 2023: Security type not verified
              • Q1 2024: Security type not verified
              • Q2 2024: Security type not verified
              • Q3 2024: Security type not verified
              • FY 2024: Security type not verified
              • Q1 2025: Security type not verified
              • Q2 2025: Security type not verified
              • Q3 2025: Security type not verified
              • FY 2025: Security type not verified
              • Q1 2026: Security type not verified
              • Q2 2026: Security type not verified
              • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: unavailable source shares.
              • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: unavailable source shares.
              • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: unavailable source shares.
              • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 35,879,291 source shares.
              • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: unavailable source shares.
              • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: unavailable source shares.
              • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 41,506,935 source shares.
              • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 41,603,666 source shares.
              • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 48,789,228 source shares.
              • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 71,116,459 source shares.
              • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 71,047,779 source shares.
              • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 71,059,689 source shares.
              • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 71,276,973 source shares.
              • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 70,714,990 source shares.
              • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 69,764,799 source shares.
              • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 67,998,184 source shares.
              • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 66,481,923 source shares.
              • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 66,216,562 source shares.
              Latest period Q2 2026. P/E ratio Missing.
              P/E ratio
              See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
              Stock split history may be out of date.
              202620222023202420252026020M40M60M
                  Latest period 2026. Shares outstanding 66.2M. Class detail unavailable 66.2M.
                  Class detail unavailable