KBDC · XBRL financial data

Kayne Anderson BDC financial statements, every fiscal year

The same tables from 4 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (KBDC's year ends in late December)

In millions of dollars	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Total operating expenses	35	76	102	120
Operating income (loss)	(35)	(76)	(84)	(118)
Interest income	75	160	—	—
Interest expense	20	52	62	76
Income tax expense (benefit)	—	—	1	2
Net income (loss)	46	77	132	94
Earnings per share, basic USD per share	1.68	2.16	2.03	1.67
Earnings per share, diluted USD per share	1.68	2.16	2.03	1.67
Weighted average shares, basic millions of shares	27	39	64	70
Weighted average shares, diluted millions of shares	27	39	64	70

Fiscal years (KBDC's year ends in late December)

In millions of dollars	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	9	34	22	18
Short-term investments	10	13	49	—
Total assets	1,194	1,424	2,083	2,287
Total liabilities	602	741	896	1,177
Retained earnings	17	13	34	2
Total stockholders' equity	592	683	1,186	1,110
Total liabilities and equity	1,194	1,424	2,083	2,287
Common shares outstanding (cover page) millions of shares	36	49	71	67

Fiscal years (KBDC's year ends in late December)

In millions of dollars	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	46	77	132	94
Net cash from operating activities	(542)	(110)	(545)	(99)
Proceeds from issuing common stock	268	91	481	—
Share repurchases	—	—	2	48
Dividends paid	—	70	102	123
Net cash from financing activities	548	136	533	94

No SIC code on file for this company, so there is no peer list.

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