No quarterly revenue total was found in Kayne Anderson BDC, Inc.'s SEC filings.
Revenue
—
Net income
$6.61M
-73.1% vs year-ago quarter
Operating cash flow
$65.11M
+221.1% vs year-ago quarter
Free cash flow
—
EPS
$0.46
+7.0% vs year-ago quarter
Dividend per share
$0.40
+0.0% vs year-ago quarter
Shares outstanding
65.80M
-3.8% vs year-ago quarter
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Operating income | — | -$28.1M | -$28.4M | -$31.8M | -$31.3M |
| Net income | $6.6M | $10.7M | $17.2M | $22.0M | $24.6M |
| Diluted EPS | $0.46 | $0.42 | $0.43 | $0.32 | $0.43 |
| Operating cash flow | $65.1M | -$69.4M | $39.8M | $79.8M | -$53.7M |
| Total assets | $2.3B | $2.3B | $2.3B | $2.3B | $2.3B |
| Total liabilities | $1.3B | $1.3B | $1.2B | $1.2B | $1.2B |
| Stockholders' equity | $1.0B | $1.1B | $1.1B | $1.1B | $1.1B |
| Cash and investments | $2.2B | $2.3B | $14.3M | $18.0M | $16.4M |
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.