Kayne Anderson BDC, Inc.
KBDC- Exchange
- NYSE
- SEC CIK
- 0001747172
In the last 90 days, Kayne Anderson BDC, Inc. insiders filed 4 open-market purchases and 0 sales; 94 institutions reported holding it in 13F filings for Q2 2026, worth $433.3M in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 8, 2026, 10:57 PM ET
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K |
| Reported | Mar 2, 2026 | Mar 3, 2025 | – | – |
| Operating expenses | $120.3M | $101.6M | $76.2M | $34.6M |
| Operating income | -$118.2M | -$83.8M | – | – |
| Interest expense | $76.4M | $61.5M | $52.3M | $20.3M |
| Income tax | $1.66M | – | – | – |
| Net income | $93.7M | $131.9M | $77.1M | $45.8M |
| EPS, basic | $1.67 | $2.03 | $2.16 | $1.68 |
| EPS, diluted | $1.67 | $2.03 | $2.16 | $1.68 |
| Weighted shares, basic | 70.3M | 63.8M | 39.3M | 27.2M |
| Weighted shares, diluted | 70.3M | 63.8M | 39.3M | 27.2M |
| Margins and growth | ||||
| Net income growth, year over year | −29.0% | +71.2% | +68.4% | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K |
| Reported | Mar 2, 2026 | Mar 3, 2025 | – | – |
| Cash and equivalents | $18.0M | $22.4M | $34.1M | $8.53M |
| Short-term investments | – | $48.7M | $12.8M | $9.85M |
| Total assets | $2.29B | $2.08B | $1.42B | $1.19B |
| Total liabilities | $1.18B | $896.3M | $740.6M | $602.4M |
| Shareholders' equity | $1.11B | $1.19B | $683.1M | $592.0M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K |
| Reported | Mar 2, 2026 | Mar 3, 2025 | – | – |
| Operating cash flow | -$98.7M | -$544.5M | -$110.1M | -$541.8M |
| Dividends paid | $123.3M | – | – | – |
| Share buybacks | $48.0M | $1.52M | – | – |
| Financing cash flow | $94.4M | $532.8M | $135.6M | $548.3M |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 29, 2026 | 65.8M | −3.8% | SEC |
| Aug 5, 2026 | 66.0M | −6.4% | SEC |
| May 5, 2026 | 66.4M | −6.4% | SEC |
| Feb 20, 2026 | 67.0M | −5.7% | SEC |
| Nov 5, 2025 | 68.4M | −3.7% | SEC |
| Aug 6, 2025 | 70.6M | −0.7% | SEC |
| May 7, 2025 | 70.9M | +8.9% | SEC |
| Feb 21, 2025 | 71.1M | +45.6% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.