Company / Financials
Kayne Anderson BDC, Inc. Financials
FY2021-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
-
FY2024
Net Income
$131.9M
FY2024 · +71.2% YoY
Profit Margin
-
FY2024 · net income / revenue
ROE
11.1%
FY2024 · return on equity
Total Assets
$2.1B
FY2024
Total Debt
-
FY2024
Equity
$1.2B
FY2024
ROA
6.3%
FY2024 · return on assets
Statement paths
Financial highlights
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Net Income HistoryProfit after all expenses and taxes$131.9M+71.2% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$83.8M-10.0% YoYInterest Expense HistoryCost of borrowing and debt obligations$61.5M+17.6% YoYEPS (Basic) HistoryBasic earnings per share$2.03-6.0% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$2.03-6.0% YoYShares Outstanding HistoryWeighted average diluted shares outstanding63.8M+62.5% YoYTotal Assets HistoryTotal value of all assets owned$2.1B+46.3% YoYShareholders' Equity HistoryTotal assets minus total liabilities$1.2B+73.7% YoYCash & Equivalents HistoryCash and short-term liquid investments$22.4M-34.3% YoYBook Value per Share HistoryShareholders equity per outstanding share$18.606+6.9% YoY