KBDC revenueQ3 2026$58.96M
- Quarter YoY
- -3.9%
KBDC revenue was $58.96M in fiscal Q3 2026 (ended Sep 30, 2026), down 3.9% from a year earlier.
Kayne Anderson BDC Inc. (KBDC) financials
For the twelve months ended Sep 30, 2026, Kayne Anderson BDC Inc. reported $56.53M of net income.
- Net income, TTM
- $56.53M
- Net income growth, YoY
- -47.3%
- EPS, diluted, TTM
- $1.75
- Cash
- $23.44M
- P/E
- 14.50
- Market cap
- $819.5M
FY2021FY2025
KBDC revenue and earnings growth
KBDC net incomeQ3 2026$6.61M
- Quarter YoY
- -73.1%
- QoQ
- -38.3%
- FY YoY
- -29.0%
KBDC net income was $6.61M in fiscal Q3 2026 (ended Sep 30, 2026), down 73.1% from a year earlier and down 38.3% from the prior quarter. For the full fiscal 2025 it was $93.71M, down 29.0% from fiscal 2024. It rose in 3 of the last 4 fiscal years.
KBDC EPSQ3 2026$0.46
- Quarter YoY
- +7.0%
- QoQ
- +9.5%
- FY YoY
- -17.7%
KBDC diluted EPS was $0.46 in fiscal Q3 2026 (ended Sep 30, 2026), up 7.0% from a year earlier and up 9.5% from the prior quarter. For the full fiscal 2025 it was $1.67, down 17.7% from fiscal 2024.
Income statement
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|
| Operating income | -$118.21M | -$83.83M | -$76.19M | -$34.65M | - |
| Interest expense | - | - | $52.31M | $20.29M | $4.46M |
| Income tax | $1.66M | $717.0K | - | - | - |
| Net income | $93.71M | $131.94M | $77.08M | $45.77M | $22.29M |
| EPS, basic | $1.67 | $2.03 | $2.16 | $1.48 | $0.94 |
| EPS, diluted | $1.67 | $2.03 | $2.16 | $1.48 | $0.94 |
| Diluted shares | 70.3M | 63.8M | 39.3M | 27.2M | 10.7M |
Balance sheet
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|
| Cash and equivalents | $18.03M | $22.38M | $34.07M | $8.53M | $2.04M |
| Short-term investments | - | $48.68M | $12.80M | $9.85M | $3.67M |
| Total assets | $2.29B | $2.08B | $1.42B | $1.19B | $586.46M |
| Total liabilities | $1.18B | $896.32M | $740.61M | $602.35M | $274.50M |
| Shareholders' equity | $1.11B | $1.19B | $683.06M | $592.04M | $311.97M |
Cash flow
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$98.72M | -$544.50M | -$110.05M | -$541.77M | -$559.14M |
| Financing cash flow | $94.37M | $532.81M | $135.60M | $548.26M | $561.16M |
| Dividends paid | $123.33M | $101.75M | $70.01M | - | - |
| Share repurchases | $47.99M | $1.52M | - | - | - |
Key ratios
Income statement
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $58.96M | - | - | - | $61.37M | - | - | - | - | - | - | - |
| Operating income | - | -$28.14M | -$28.43M | -$31.79M | -$31.33M | -$28.59M | -$26.50M | -$22.32M | -$20.77M | -$18.06M | -$22.69M | -$20.26M |
| Interest expense | - | - | - | - | - | - | - | - | - | - | $15.66M | $13.92M |
| Income tax | $210.0K | $21.0K | $387.0K | $331.0K | $428.0K | $318.0K | $581.0K | - | - | - | - | - |
| Net income | $6.61M | $10.72M | $17.24M | $21.97M | $24.61M | $24.91M | $22.21M | $35.45M | $37.56M | $31.18M | $27.75M | $22.79M |
| EPS, basic | $0.46 | $0.42 | $0.43 | $0.44 | $0.43 | $0.40 | $0.40 | - | $0.52 | $0.51 | $0.52 | $0.53 |
| EPS, diluted | $0.46 | $0.42 | $0.43 | $0.44 | $0.43 | $0.40 | $0.40 | - | $0.52 | $0.51 | $0.52 | $0.53 |
| Diluted shares | 66.0M | 66.3M | 67.1M | - | 70.4M | 70.9M | 71.2M | - | 71.1M | 67.4M | 45.3M | - |
Balance sheet
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $23.44M | $14.52M | $14.31M | $18.03M | $16.36M | $13.99M | $17.36M | $22.38M | $39.08M | $20.27M | $33.42M | $34.07M |
| Short-term investments | - | - | - | - | - | - | - | $48.68M | $22.67M | $20.34M | $10.87M | $12.80M |
| Total assets | $2.29B | $2.34B | $2.25B | $2.29B | $2.34B | $2.26B | $2.23B | $2.08B | $2.03B | $1.91B | $1.84B | $1.42B |
| Total liabilities | $1.25B | $1.28B | $1.17B | $1.18B | $1.20B | $1.10B | $1.05B | $896.32M | $842.04M | $731.67M | $1.03B | $740.61M |
| Shareholders' equity | $1.04B | $1.06B | $1.08B | $1.11B | $1.14B | $1.16B | $1.18B | $1.19B | $1.19B | $1.18B | $811.56M | $683.06M |
Cash flow
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $65.11M | -$69.43M | $39.81M | $79.83M | -$53.74M | $2.44M | -$127.24M | -$49.08M | -$117.64M | -$286.75M | -$91.03M | -$53.75M |
| Financing cash flow | -$56.18M | $69.64M | -$43.52M | -$78.16M | $56.11M | -$5.81M | $122.23M | $32.37M | $136.45M | $273.61M | $90.38M | $75.44M |
| Dividends paid | $26.49M | $26.59M | $27.21M | $27.93M | $28.29M | $35.59M | $31.52M | - | - | - | $20.48M | - |
| Share repurchases | $3.62M | $3.77M | $21.39M | $24.92M | $13.92M | $8.77M | $384.0K | $418.0K | - | - | - | - |
Key ratios
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | -3.9% | - | - | - | - | - | - | - | - | - | - | - |
| Net income growth, YoY | -73.1% | -57.0% | -22.4% | -38.0% | -34.5% | -20.1% | -20.0% | 55.5% | 170.7% | 48.5% | 43.0% | 26.8% |
| EPS growth, YoY | 7.0% | 5.0% | 7.5% | - | -17.3% | -21.6% | - | - | - | - | -3.7% | - |
| Operating margin | - | - | - | - | -51.0% | - | - | - | - | - | - | - |
| Net margin | 11.2% | - | - | - | 40.1% | - | - | - | - | - | - | - |
Source: XBRL data Kayne Anderson BDC Inc. files with the SEC, latest filing dated Nov 5, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
KBDC FAQ
5 questionsIs KBDC profitable?
Yes. Kayne Anderson BDC Inc. earned $56.53M in net income for the twelve months ended Sep 30, 2026.How much cash and debt does KBDC have?
Kayne Anderson BDC Inc. reported $23.44M in cash and cash equivalents on its most recent balance sheet in SEC filings.What is KBDC earnings per share?
Diluted earnings per share were $1.75 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.When did KBDC last report financial results?
The latest statements here come from Kayne Anderson BDC Inc.'s 10-Q filed on Nov 5, 2026, covering the period ended Sep 30, 2026.Where does this KBDC financial data come from?
Quantisnow builds these statements from the structured XBRL data Kayne Anderson BDC Inc. files with the SEC. It is provided for information only and is not investment advice.