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    KBDC

    Kayne Anderson BDC, Inc.

    Company overview

    Market capitalization
    $860.47M
    Employees
    0
    Latest publication
    2026-09-29
    About Kayne Anderson BDC, Inc.

    Kayne Anderson BDC, Inc. is business development company and an externally managed, closed-end, non-diversified management investment company that intends to elect to be regulated as a BDC under the 1940 Act. The fund seeks to make investments in middle-market companies. It also makes debt investments in middle-market companies and investing primarily in first lien senior secured, unitranche, and split-lien loans to privately held middle-market companies. The fund considers between 80% and 90% of its portfolio (including investments purchased with proceeds from borrowings) will be invested in first lien senior secured, unitranche and split-lien term loans. The remaining 10% to 20% of its portfolio will be invested in higher-yielding investments, including, but not limited to, second lien loans, last-out or subordinated loans, non-investment grade broadly syndicated leveraged loans, high-yield bonds, structured products (including CLO liabilities), real estate related debt securities, equity securities purchased in conjunction with debt investments and other opportunistic investments.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue10,303USD46,057,000USD61,290,000USD46,366,000USD43,953,000USD39,679,000USD48,429,000USD47,953,000USD
    Cost Of Revenue—8,527,000USD9,548,000USD19,227,000USD17,450,000USD16,203,000USD15,605,000USD15,122,000USD
    Gross Profit—37,530,000USD51,742,000USD27,139,000USD26,503,000USD23,476,000USD32,824,000USD32,831,000USD
    Selling General Administrative—1,046,000USD482,000USD1,118,000USD1,129,000USD1,084,000USD1,236,000USD1,124,000USD
    Total Operating Expenses—1,035,000USD8,798,000USD2,098,000USD1,275,000USD722,000USD-3,342,000USD-4,725,000USD
    Operating Income—36,495,000USD42,944,000USD25,041,000USD25,228,000USD22,754,000USD36,166,000USD37,556,000USD
    Interest Income—57,013,000USD61,670,000USD60,961,000USD57,120,000USD55,014,000USD55,869,000USD57,541,000USD
    Interest Expense—18,860,000USD20,645,000USD19,227,000USD17,450,000USD16,203,000USD15,605,000USD15,122,000USD
    Net Interest Income—39,272,000USD42,160,000USD41,734,000USD39,670,000USD38,811,000USD40,264,000USD42,419,000USD
    Income Before Tax—17,248,000USD22,299,000USD25,041,000USD25,228,000USD22,754,000USD35,449,000USD37,556,000USD
    Income Tax Expense—7,000USD331,000USD428,000USD318,000USD538,000USD717,000USD—
    Tax Provision—387,000USD331,000USD428,000USD318,000USD538,000USD—0USD
    Net Income—17,241,000USD21,968,000USD24,613,000USD24,910,000USD22,215,000USD35,449,000USD37,556,000USD
    Net Income From Continuing Ops—17,241,000USD21,968,000USD24,613,000USD24,910,000USD22,216,000USD35,449,000USD37,556,000USD
    Ebitda—36,495,000USD42,944,000USD25,041,000USD25,228,000USD22,754,000USD36,166,000USD37,556,000USD
    Total Other Income Expense Net—-19,247,000USD-20,645,000USD—-18,384,000USD1,283,000USD-717,000USD142,912,000USD
    Unclassified Operating Expenses——8,316,000USD———-4,578,000USD-5,849,000USD
    Ebit———0USD————
    Depreciation And Amortization———980,000,000USD————
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USD
    Total Revenue235,819,000USD181,555,000USD132,396,000USD68,570,000USD28,756,000USD
    Cost Of Revenue36,964,000USD57,798,000USD49,620,000USD18,170,000USD4,195,000USD
    Gross Profit198,776,000USD123,757,000USD82,776,000USD50,400,000USD24,561,000USD
    Selling General Administrative3,813,000USD4,283,000USD2,906,000USD2,513,000USD1,838,000USD
    Unclassified Operating Expenses23,238,000USD-13,183,000USD———
    Total Operating Expenses27,051,000USD-8,900,000USD5,701,000USD4,635,000USD2,273,000USD
    Operating Income171,725,000USD132,657,000USD77,075,000USD45,765,000USD22,288,000USD
    Interest Income234,765,000USD211,638,000USD160,433,000USD74,829,000USD18,755,000USD
    Interest Expense76,361,000USD57,798,000USD49,620,000USD18,170,000USD4,195,000USD
    Net Interest Income162,374,000USD153,840,000USD110,813,000USD56,659,000USD14,560,000USD
    Income Before Tax95,364,000USD132,657,000USD77,075,000USD45,765,000USD22,288,000USD
    Income Tax Expense1,658,000USD717,000USD129,389,000USD66,057,000USD26,743,000USD
    Tax Provision1,658,000USD717,000USD0USD0USD—
    Net Income93,706,000USD131,940,000USD77,075,000USD45,765,000USD22,288,000USD
    Net Income From Continuing Ops93,706,000USD131,940,000USD77,075,000USD45,765,000USD22,288,000USD
    Ebitda171,725,000USD132,657,000USD77,075,000USD45,765,000USD22,288,000USD
    Total Other Income Expense Net-76,361,000USD-61,516,000USD-52,314,000USD-20,292,000USD-4,455,000USD
    Research Development——1USD1USD1USD
    Selling And Marketing Expenses——2,905,999USD2,483,999USD—
    Ebit——132,083,000USD84,637,698USD38,312,917USD
    Depreciation And Amortization——-2,694,000USD8,856,000USD-7,656,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets2,341,758,000USD2,252,359,000USD2,286,702,000USD2,337,968,000USD2,255,991,000USD2,230,500,000USD2,082,664,000USD2,028,245,000USD
    Cash And Equivalents14,519USD———————
    Total Liabilities1,282,106USD———————
    Short Long Term Debt92,800USD———————
    Total Liab—1,173,167,000USD1,176,771,000USD1,197,872,000USD1,098,660,000USD1,053,941,000USD896,322,000USD842,040,000USD
    Total Stockholder Equity—1,079,192,000USD1,109,931,000USD1,140,096,000USD1,157,331,000USD1,176,559,000USD1,186,342,000USD1,186,205,000USD
    Common Stock—66,000USD68,000USD70,000USD71,000USD71,000USD71,000USD71,000USD
    Capital Stock—66,000USD68,000USD70,000USD71,000USD71,000USD71,000USD71,000USD
    Retained Earnings—-7,492,000USD1,862,000USD6,676,000USD9,990,000USD20,449,000USD33,875,000USD33,133,000USD
    Other Assets—2,213,625,000,000USD2,244,612,000USD2,300,108,000,000USD2,220,674,000,000USD2,195,896,000USD-32,220,000USD1,966,771,000USD
    Cash—14,314,000USD18,027,000USD16,360,000USD13,988,000USD17,364,000USD22,375,000USD39,083,000USD
    Cash And Short Term Investments—14,314,000USD18,027,000USD16,360,000USD13,988,000USD17,364,000USD22,375,000USD39,083,000USD
    Total Current Assets—38,734,000USD31,042,000USD16,360,000USD50,745,000USD34,824,000USD37,880,000USD61,975,000USD
    Net Debt—-13,191,284,000USD1,098,971,000USD1,124,904,000USD1,028,485,000USD985,675,000USD825,750,000USD740,406,000USD
    Short Long Term Debt Total—1,122,716,000USD1,116,998,000USD1,141,264,000USD1,042,473,000USD1,003,039,000USD848,125,000USD779,489,000USD
    Long Term Investments—2,212,652,000USD2,223,830,000USD2,285,278,000USD2,205,007,000USD2,195,386,000USD2,043,826,000USD1,966,109,000USD
    Short Term Investments—18,348,000USD——30,367,000USD28,616,000USD48,683,000USD22,670,000USD
    Net Receivables—24,420,000USD24,063,000USD21,500,000,000USD36,757,000USD17,460,000USD15,505,000USD22,892,000USD
    Accounts Payable—26,595,000USD27,213,000USD27,927,000USD28,291,000USD28,514,000USD28,424,000USD45,817,000USD
    Common Stock Shares Outstanding—67,144,353shares70,255,235shares70,430,331shares70,901,688shares71,234,684shares71,032,941shares71,083,885shares
    Non Current Assets Total—2,194,555,000USD2,255,660,000USD2,321,608,000USD2,205,246,000USD2,195,676,000USD2,044,784,000USD1,966,270,000USD
    Non Current Liabilities Total—1,173,167,000USD1,139,039,000USD1,159,237,000USD1,070,369,000USD1,025,427,000USD867,898,000USD796,223,000USD
    Non Currrent Assets Other—251,000USD2,255,660,000USD2,321,608,000USD2,205,246,000USD2,195,676,000USD2,044,784,000USD1,966,270,000USD
    Unclassified Current Assets—-18,348,000USD-24,063,000USD-21,500,000,000USD-30,367,000USD-28,616,000USD-48,683,000USD-22,670,000USD
    Unclassified Non Current Assets—-2,213,643,348,000USD-4,468,442,000USD-2,302,393,278,000USD-2,222,879,007,000USD-4,391,282,000USD-2,043,826,000USD-3,932,880,000USD
    Unclassified Non Current Liabilities—1,173,167,000USD1,139,039,000USD1,159,237,000USD1,070,369,000USD1,025,427,000USD867,898,000USD796,223,000USD
    Unclassified Equity—1,086,552,000USD1,107,933,000USD1,133,280,000USD1,147,199,000USD1,155,968,000USD1,152,325,000USD1,152,930,000USD
    Other Current Assets——13,015,000USD-37,777,891,000USD——-15,505,000USD-22,892,000USD
    Other Current Liab——10,519,000USD10,708,000USD——-28,424,000USD16,734,000USD
    Total Current Liabilities——37,732,000USD38,635,000USD28,291,000USD28,514,000USD28,424,000USD45,817,000USD
    Unclassified Current Liabilities———————-16,734,000USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USD
    Total Assets2,286,702,000USD2,082,664,000USD1,423,666,000USD1,194,394,000USD586,464,000USD417,609USD
    Other Current Assets13,015,000USD-15,505,000USD1,423,666,000USD1,194,394,000USD586,464,000USD-10,000USD
    Total Liab1,176,771,000USD896,322,000USD740,610,000USD602,353,000USD274,495,000USD1,215,759USD
    Total Stockholder Equity1,109,931,000USD1,186,342,000USD683,056,000USD592,041,000USD311,969,000USD-798,150USD
    Other Current Liab10,519,000USD-28,424,000USD-22,050,000USD-16,384,000USD-266,328,000USD1,215,759USD
    Common Stock68,000USD71,000USD42,000USD36,000USD19,000USD10,000USD
    Capital Stock68,000USD71,000USD42,000USD36,000USD19,000USD—
    Retained Earnings1,862,000USD33,875,000USD13,024,000USD17,465,000USD11,224,000USD-808,150USD
    Other Assets2,244,612,000USD2,045,324,000USD-2,859,815,000USD-3,494,594,000USD-1,180,099,000USD417,609USD
    Cash18,027,000USD22,375,000USD34,069,000USD8,526,000USD2,035,000USD10,000USD
    Cash And Short Term Investments18,027,000USD22,375,000USD46,871,000USD8,526,000USD2,035,000USD10,000USD
    Total Current Assets31,042,000USD37,880,000USD1,483,515,000USD19,081,000USD4,168,000USD427,609USD
    Total Current Liabilities37,732,000USD28,424,000USD22,050,000USD16,384,000USD4,615,000USD1,215,759USD
    Net Debt1,098,971,000USD825,750,000USD655,250,000USD563,065,000USD264,293,000USD-10,000USD
    Short Long Term Debt Total1,116,998,000USD848,125,000USD689,319,000USD571,591,000USD266,328,000USD—
    Long Term Investments2,223,830,000USD2,043,826,000USD1,376,300,000USD1,174,966,000USD582,119,000USD—
    Net Receivables24,063,000USD15,505,000USD12,978,000USD10,555,000USD2,133,000USD—
    Accounts Payable27,213,000USD28,424,000USD22,050,000USD16,384,000USD4,615,000USD—
    Common Stock Shares Outstanding70,255,235shares63,762,377shares65,021,643shares65,021,643shares65,021,643shares—
    Non Current Assets Total2,255,660,000USD2,044,784,000USD2,799,966,000USD1,175,313,000USD582,296,000USD417,609USD
    Non Current Liabilities Total1,139,039,000USD867,898,000USD740,610,000USD585,969,000USD269,880,000USD1,205,759USD
    Non Currrent Assets Other2,255,660,000USD2,044,784,000USD-2,799,966,000USD1,168,165,000USD582,046,000USD-417,609USD
    Unclassified Current Assets-24,063,000USD-48,683,000USD—-1,204,241,000USD-590,138,000USD—
    Unclassified Non Current Assets-4,468,442,000USD-4,089,150,000USD1,423,666,000USD-1,167,818,000USD-581,869,000USD—
    Unclassified Non Current Liabilities1,139,039,000USD867,898,000USD740,610,000USD585,969,000USD269,880,000USD1,205,759USD
    Unclassified Equity1,107,933,000USD1,152,325,000USD-13,108,000USD-17,537,000USD-11,262,000USD—
    Short Term Investments—48,683,000USD12,802,000USD9,847,000USD3,674,000USD—
    Short Term Debt——689,319,000USD107,935,000USD266,328,000USD—
    Accumulated Other Comprehensive Income——683,056,000USD592,041,000USD311,969,000USD-798,150USD
    Unclassified Current Liabilities——-689,319,000USD-107,935,000USD-266,328,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income17,241,000USD21,968,000USD24,613,000USD24,910,000USD22,215,000USD35,449,000USD37,556,000USD31,180,000USD
    Depreciation1,119,000,000USD-2,831,030,000USD980,000,000USD934,000,000USD921,000,000USD———
    Other Non Cash Items14,829,000USD59,910,000USD-79,464,000USD-8,615,000USD-150,587,000USD-6,356,000USD-3,791,000USD-2,120,000USD
    Change To Account Receivables3,865,000USD7,294,000USD770,000USD-19,369,000USD-2,007,000USD7,387,000USD-832,000USD-6,216,000USD
    Change In Working Capital7,736,000USD-2,052,000USD1,111,000USD-13,859,000USD1,132,000USD-7,758,000USD-57,431,000USD-246,373,000USD
    Total Cash From Operating Activities39,806,000USD79,826,000USD-53,740,000USD2,436,000USD-127,240,000USD21,335,000USD-23,666,000USD-217,313,000USD
    Capital Expenditures0USD0USD0USD0USD0USD0USD0USD0USD
    Free Cash Flow39,806,000USD79,826,000USD-53,740,000USD2,436,000USD-127,240,000USD21,335,000USD-23,666,000USD-217,313,000USD
    Total Cashflows From Investing Activities9,950,000USD60,169,000USD-79,341,000USD-13,654,000USD-147,735,000USD-70,414,000USD-93,969,000USD-69,442,000USD
    Net Borrowings8,000,000USD-23,000,000USD99,000,000USD38,500,000USD157,500,000USD70,000,000USD166,000,000USD—
    Total Cash From Financing Activities-43,519,000USD-78,159,000USD56,112,000USD-5,812,000USD122,229,000USD32,371,000USD136,447,000USD273,608,000USD
    Dividends Paid-27,213,000USD-27,927,000USD-28,291,000USD-35,592,000USD-31,524,000USD-34,890,000USD-28,446,000USD-17,939,000USD
    Sale Purchase Of Stock-21,385,000USD-24,920,000USD-13,921,000USD-8,769,000USD-384,000USD1,117,000USD-1,117,000USD0USD
    Change In Cash-3,713,000USD1,667,000USD2,372,000USD-3,376,000USD-5,011,000USD-16,708,000USD18,812,000USD-13,147,000USD
    Begin Period Cash Flow18,027,000USD16,360,000USD13,988,000USD17,364,000USD22,375,000USD39,083,000USD20,271,000USD33,418,000USD
    End Period Cash Flow14,314,000USD18,027,000USD16,360,000USD13,988,000USD17,364,000USD22,375,000USD39,083,000USD20,271,000USD
    Other Cashflows From Investing Activities-17,108,050,000USD-254,632,102,000USD-158,682,000USD-374,802,000USD52,024,000USD21,080,000USD-5,658,000USD-12,526,000USD
    Other Cashflows From Financing Activities-2,921,000USD-2,312,000USD-676,000USD49,000USD-3,363,000USD-1,545,000USD20,000USD-33,761,000USD
    Unclassified Operating Cash Flow-1,119,000,000USD2,831,030,000USD-980,000,000USD-934,000,000USD-921,000,000USD———
    Unclassified Investing Cash Flow17,118,000,000USD254,692,271,000USD79,341,000USD361,148,000USD-199,759,000USD-91,494,000USD-88,311,000USD-56,916,000USD
    Issuance Of Capital Stock—0USD0USD0USD0USD0USD0USD362,308,000USD
    Unclassified Financing Cash Flow—————-2,311,000USD—325,308,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USD
    Net Income93,706,000USD131,940,000USD77,075,000USD45,765,000USD22,288,000USD
    Depreciation3,970,000USD2,694,000USD———
    Other Non Cash Items-178,756,000USD-14,275,000USD-8,735,000USD-2,848,000USD-13,249,000USD
    Change To Account Receivables-13,312,000USD-2,527,000USD-2,423,000USD-8,422,000USD-2,133,000USD
    Change In Working Capital-13,668,000USD-12,634,000USD11,512,000USD3,190,000USD434,000USD
    Total Cash From Operating Activities-98,718,000USD105,031,000USD79,852,000USD46,107,000USD9,473,000USD
    Capital Expenditures0USD0USD0USD0USD0USD
    Free Cash Flow-98,718,000USD105,031,000USD79,852,000USD46,107,000USD9,473,000USD
    Total Cashflows From Investing Activities-180,561,000USD-649,533,000USD-189,905,000USD-587,877,000USD-568,610,000USD
    Net Borrowings272,000,000USD162,250,000USD118,750,000USD310,000,000USD267,000,000USD
    Total Cash From Financing Activities94,370,000USD532,808,000USD135,596,000USD548,261,000USD561,162,000USD
    Dividends Paid-123,334,000USD-101,752,000USD-70,013,000USD-23,098,000USD-4,407,000USD
    Sale Purchase Of Stock-47,994,000USD-1,525,000USD0USD0USD—
    Issuance Of Capital Stock0USD480,997,000USD90,575,000USD268,218,000USD299,501,000USD
    Change In Cash-4,348,000USD-11,694,000USD25,543,000USD6,491,000USD2,025,000USD
    Begin Period Cash Flow22,375,000USD34,069,000USD8,526,000USD2,035,000USD10,000USD
    End Period Cash Flow18,027,000USD22,375,000USD34,069,000USD8,526,000USD2,035,000USD
    Other Cashflows From Investing Activities7,168,000USD-1,140,000USD21,372,000USD——
    Other Cashflows From Financing Activities-6,302,000USD-1,525,000USD-3,716,000USD-6,859,000USD-932,000USD
    Unclassified Operating Cash Flow-3,970,000USD-2,694,000USD———
    Unclassified Investing Cash Flow-187,729,000USD-648,393,000USD-211,277,000USD-587,877,000USD-568,610,000USD
    Unclassified Financing Cash Flow—475,360,000USD90,575,000USD268,218,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.