Kayne Anderson BDC (KBDC)
Provides middle-market private credit mainly through first-lien senior secured loans.
$13.11
vs last close−0.03 (−0.23%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28 | 38 | 44 | 41 | 48 | 48 | 40 | 44 | 46 | 61 | 46 | 43 |
| Cost of revenue | 13 | 13 | 15 | 12 | 15 | 16 | 16 | 17 | 19 | 10 | 9 | 7 |
| Gross profit | 15 | 24 | 30 | 29 | 33 | 33 | 23 | 27 | 27 | 52 | 38 | 36 |
| 1 | 2 | 2 | −3 | −5 | −3 | 1 | 1 | 2 | 9 | 1 | 6 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 913 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 913 |
| Other expenses | 1 | 1 | 1 | −4 | −6 | −5 | 0 | 0 | 1 | 9 | 0 | −907 |
| Operating income | 14 | 23 | 28 | 31 | 38 | 36 | 23 | 25 | 25 | 43 | 36 | 30 |
| 0 | 0 | 0 | 0 | 0 | −1 | 0 | 0 | 0 | −21 | −19 | −20 | |
| Interest income | 41 | 42 | 46 | 52 | 58 | 56 | 55 | 57 | 61 | 50 | 0 | 56 |
| Interest expense | 13 | 13 | 15 | 12 | 15 | 16 | 16 | 17 | 19 | 21 | 19 | 20 |
| Income before tax | 14 | 23 | 28 | 31 | 38 | 35 | 23 | 25 | 25 | 22 | 17 | 11 |
| Income tax expense | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Net income from continuing operations | 14 | 23 | 28 | 31 | 38 | 35 | 22 | 25 | 25 | 22 | 17 | 11 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | 14 | 23 | 28 | 31 | 38 | 35 | 22 | 25 | 25 | 22 | 17 | 11 |
| EPS, basic | $0.21 | $0.32 | $0.43 | $0.44 | $0.53 | $0.50 | $0.40 | $0.35 | $0.35 | $0.32 | $0.26 | $0.16 |
| EPS, diluted | $0.21 | $0.32 | $0.43 | $0.44 | $0.53 | $0.50 | $0.40 | $0.35 | $0.35 | $0.32 | $0.26 | $0.16 |
| Weighted average shares, basic | 65 | 71 | 65 | 71 | 71 | 71 | 71 | 71 | 70 | 70 | 67 | 66 |
| Weighted average shares, diluted | 65 | 71 | 65 | 71 | 71 | 71 | 71 | 71 | 70 | 70 | 67 | 66 |
| EBITDA | 14 | 23 | 28 | 31 | 38 | 36 | 23 | 25 | 25 | 43 | 36 | 30 |
| EBIT | 14 | 23 | 28 | 31 | 38 | 36 | 23 | 25 | 25 | 43 | 36 | 30 |
