KBDC Q1 2023 Earnings — Kayne Anderson BDC, Inc. Revenue & Financial Results | Market Cap Arena

KBDCKayne Anderson BDC, Inc.

$958M

Q1 2023 Earnings

Financial Services Asset Management

Income Statement

Revenue

$32M+165.6% YoY

Gross Profit

$21M65.5% margin

Operating Income

$19M61.3% margin

Net Income

$19M61.3% margin

EPS (Diluted)

$0.30

QoQ Revenue Growth

+14.4%

Cash Flow

Operating Cash Flow

-$77M

Free Cash Flow

-$77M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$699M

Stockholders' Equity

$596M

Cash & Equivalents

$11M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$32M	$12M	+165.6%
Gross Profit	$21M	$12M	+73.9%
Operating Income	$19M	$9M	+127.3%
Net Income	$19M	$6M	+238.8%