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Kayne Anderson BDC, Inc.

KBDC Clue Score73
United States Fiscal year ends December CIK 0001747172
$12.45 -0.48% Close, 9 Oct 2026
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Price $12.45 −8.79% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 22 May 2024. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
Operating incomeNet income
Fiscal year 2021Net income22.3EPS, diluted0.94Fiscal year 2022Operating income−34.7Net income45.8 +105.3%EPS, diluted1.48Fiscal year 2023Operating income−76.2Net income77.1 +68.4%EPS, diluted2.16Fiscal year 2024Operating income−83.8Net income131.9 +71.2%EPS, diluted2.03Fiscal year 2025Operating income−118.2Net income93.7 −29.0%EPS, diluted1.67
FY2021FY2022FY2023FY2024FY2025
Operating income n/a −34.7 −76.2 −83.8 −118.2
Net income 22.3 45.8 77.1 131.9 93.7
Growth +105.3% +68.4% +71.2% −29.0%
EPS, diluted 0.94 1.48 2.16 2.03 1.67

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2021Operating cash flow−559.1Fiscal year 2022Operating cash flow−541.8Fiscal year 2023Operating cash flow−110.1Dividends paid−70.0Fiscal year 2024Operating cash flow−544.5Buybacks−1.5Dividends paid−101.8Fiscal year 2025Operating cash flow−98.7Buybacks−48.0Dividends paid−123.3
FY2021FY2022FY2023FY2024FY2025
Operating cash flow −559.1 −541.8 −110.1 −544.5 −98.7
Buybacks n/a n/a n/a −1.5 −48.0
Dividends paid n/a n/a −70.0 −101.8 −123.3

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2021Cash2.0Shareholders’ equity312.0Fiscal year 2022Cash8.5Shareholders’ equity592.0Fiscal year 2023Cash34.1Shareholders’ equity683.1Fiscal year 2024Cash22.4Shareholders’ equity1,186.3Fiscal year 2025Cash18.0Shareholders’ equity1,109.9
FY2021FY2022FY2023FY2024FY2025
Cash 2.0 8.5 34.1 22.4 18.0
Shareholders’ equity 312.0 592.0 683.1 1,186.3 1,109.9

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Returns
7.1% 7.7% 11.3% 11.1% 8.4%
3.8% 3.8% 5.4% 6.3% 4.1%
Balance and payout
46.8% 50.4% 52.0% 43.0% 51.5%
n/a n/a 90.8% 77.1% 131.6%