KBDC Q3 2023 Earnings — Kayne Anderson BDC, Inc. Revenue & Financial Results | Market Cap Arena

KBDCKayne Anderson BDC, Inc.

$958M

Q3 2023 Earnings

Financial Services Asset Management

Income Statement

Revenue

$28M+37.2% YoY

Gross Profit

$15M53.8% margin

Operating Income

$14M48.8% margin

Net Income

$14M48.8% margin

EPS (Diluted)

$0.21

QoQ Revenue Growth

-18.2%

Cash Flow

Operating Cash Flow

$14M

Free Cash Flow

$14M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$640M

Stockholders' Equity

$681M

Cash & Equivalents

$12M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$28M	$21M	+37.2%
Gross Profit	$15M	$16M	-2.8%
Operating Income	$14M	$15M	-5.0%
Net Income	$14M	$15M	-5.0%