No annual revenue total was found in Kayne Anderson BDC, Inc.'s SEC filings.
Revenue
—
Net income (TTM)
$56.53M
-47.3% vs year-ago TTM
Operating cash flow (TTM)
$115.31M
+150.7% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$0.84
-44.2% vs year-ago TTM
Dividend per share
$1.70
Shares outstanding
66.98M
-5.7% vs prior year
Net cash
—
Operating margin
—
Company profile
- Listed as
- KBDC (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Houston, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1747172
- Former names
- Kayne Anderson BDC, LLC (until Feb 5, 2021)
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
|---|---|---|---|
| Operating income | -$118.2M | -$83.8M | — |
| Net income | $93.7M | $131.9M | $77.1M |
| Diluted EPS | $1.67 | $2.03 | $2.16 |
| Operating cash flow | -$98.7M | -$544.5M | -$110.1M |
| Total assets | $2.3B | $2.1B | $1.4B |
| Total liabilities | $1.2B | $896.3M | $740.6M |
| Stockholders' equity | $1.1B | $1.2B | $683.1M |
| Cash and investments | $18.0M | $71.1M | $1.4B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 5, 2026 | Nov 5, 2026 |
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 9, 2026 | Oct 9, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 10, 2026 | Aug 10, 2026 |
| 10-Q | Quarterly report | Aug 10, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jul 9, 2026 | Jul 9, 2026 |
All 247 Kayne Anderson BDC, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.