tradmap

KBDC Financials Kayne Anderson Bdc, Inc.

5 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Shareholder returns

  • Dividends have been paid for 3 consecutive years, consuming 131.6% of earnings.
  • The dividend has grown 32.7% per year over the past 4 years.
Net income
$0 $66M $132M 2021 2022 2023 2024 2025
Net income
Return on equity & assets (ROE / ROA)
0% 6% 11% 2021 2022 2023 2024 2025
ROEROA
Shareholders' equity (book value)
$0 $593M $1B 2021 2022 2023 2024 2025
Equity
Free cash flow (CFO − capex)
$0 $1 $1 2021 2022 2023 2024 2025
Free cash flow
Cash vs total debt
$0 $17M $34M 2021 2022 2023 2024 2025
CashTotal debt
Cash flow: operating / investing / financing
-$559M $1M $561M $0 2021 2022 2023 2024 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MROEROAFCFTotal debtCash
2025 $94M 8.4% 4.1% $18M
2024 $132M 11.1% 6.3% $22M
2023 $77M 11.3% 5.4% $34M
2022 $46M 7.7% 3.8% $9M
2021 $22M 7.1% 3.8% $2M

Valuation over time

How the market has priced KBDC against its own fundamentals since 2024-05 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / earnings (P/E)
0.0 7.2 14.4 May '24 Sep '24 Jan '25 May '25 Sep '25 Jan '26 May '26 Sep '26
P/E
Dividend yield (%)
0.0 7.0 14.0 May '24 Sep '24 Jan '25 May '25 Sep '25 Jan '26 May '26 Sep '26
Dividend yield %

Frequently asked questions

Is KBDC growing its revenue and profit?

See the revenue and net-income charts above for Kayne Anderson Bdc, Inc.'s multi-year trend.

How much debt does KBDC have?

As of FY2025, Kayne Anderson Bdc, Inc. reported — of total debt against $18M of cash.

What is KBDC's profit margin?

In FY2025, gross margin was —, operating margin —, and net margin —.

What is KBDC's P/E ratio?

As of Sep '26, Kayne Anderson Bdc, Inc. traded at a price-to-earnings ratio of about 9.5× (market cap ÷ latest annual net income). The valuation charts above show how its P/E and dividend yield have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.