Kayne Anderson BDC, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Kayne Anderson BDC, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $93.71M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $131.94M | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $77.08M | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | $45.77M | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | $22.29M | Feb 29, 2024 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($118.21M) | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | ($83.83M) | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | ($76.19M) | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | ($34.65M) | Mar 3, 2025 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($98.72M) | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | ($544.50M) | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | ($110.05M) | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | ($541.77M) | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | ($559.14M) | Feb 29, 2024 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.29B | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $2.08B | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | $1.42B | Mar 3, 2025 |
| FY2023 | Dec 31, 2022 | $1.19B | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $586.46M | Mar 13, 2023 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.18B | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $896.32M | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | $740.61M | Mar 3, 2025 |
| FY2023 | Dec 31, 2022 | $602.35M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $274.50M | Mar 13, 2023 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.11B | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $1.19B | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $683.06M | Mar 2, 2026 |
| FY2025 | Dec 31, 2022 | $592.04M | Mar 2, 2026 |
| FY2024 | Dec 31, 2021 | $311.97M | Mar 3, 2025 |
| FY2023 | Dec 31, 2020 | ($798.0K) | Feb 29, 2024 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.86M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $33.88M | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $13.02M | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | $17.47M | Mar 3, 2025 |
| FY2022 | Dec 31, 2021 | $11.22M | Mar 13, 2023 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $22.38M | Mar 3, 2025 |
| FY2024 | Dec 31, 2023 | $34.07M | Mar 3, 2025 |
| FY2023 | Dec 31, 2022 | $8.53M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $2.04M | Mar 13, 2023 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | 2 | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | 2 | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | 1 | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Feb 29, 2024 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | 2 | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | 2 | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | 1 | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Feb 29, 2024 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 68.00M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | 71.06M | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | 41.60M | Mar 2, 2026 |
| FY2025 | Dec 31, 2022 | 35.88M | Mar 2, 2026 |
| FY2025 | Dec 31, 2021 | 19.23M | Mar 2, 2026 |