← Kayne Anderson BDC, Inc.
| Annual Trend | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|
| Operating Revenue | — | $50.4m |
$82.8m
+64.24%
|
$123.8m
+49.51%
|
$102.1m
-17.46%
|
$98.5m
-3.61%
|
|
| Net Interest Income | — | $56.7m |
$110.8m
+95.58%
|
$153.8m
+38.83%
|
$162.4m
+5.55%
|
$162.8m
+0.28%
|
|
| Other General and Administrative Expense | $677k | $1.4m | $1.6m | $2.2m | $2.4m | — | |
| General And Administrative Expense | — | $2.5m | $2.9m | $4.3m | $4.5m | $4.4m | |
| Restructuring And Mergern Acquisition | $175k | $0 | $0 | — | — | — | |
| Operating Expenses | $8.6m | $34.6m | $76.2m | $101.6m | $120.3m | $8.3m | |
| Other Operating Expenses | — | $2.1m | $2.8m | ($13.2m) | $2.3m | — | |
| Operating Income (Loss) | — | — | — | ($83.8m) |
($118.2m)
-41.00%
|
— | |
| Interest Expense | $4.5m | $20.3m | $52.3m | $61.5m | $76.4m | $73.9m | |
| Investment Income, Interest | $18.8m | $74.8m | $160.4m | — | — | — | |
| Interest income from non-controlled | $18.8m | $74.8m | $160.4m | $211.6m | $234.8m | $236.8m | |
| Net Investment Income (Loss) | $10.1m | $40.2m | $84.8m | $129.3m | $117.6m | — | |
| Total Investment Income | $18.8m | $74.8m | $161.0m | $213.1m | $235.8m | — | |
| Debt and Equity Securities, Realized Gain (Loss) | — | — | — | $570k | — | — | |
| Gain (Loss) on Investments | — | — | — | $2.7m | ($22.2m) | — | |
| Gain On Sale Of Security | $332k | $84k | ($10.7m) | $570k | ($79k) | ($5.2m) | |
| Pre-Tax Income | — | $45.8m | $77.1m | $132.7m | $95.4m | $90.2m | |
| Income tax (expense) benefit on unrealized appreciation/depreciation on investments | — | — | — | ($717k) | ($1.7m) | $1.5m | |
| Net Income From Continuing And Discontinued Operation | $22.3m | $45.8m | $77.1m | $131.9m | $93.7m | $88.7m | |
| Income (Loss) from Continuing Operations, Per Basic Share | $2 | $2 | $2 | $2 | $1 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $2 | $2 | $2 | $2 | $1 | — | |
| Earnings Per Share, Basic | $2.08 | $1.68 | $2.16 | $2.03 | $1.67 | $1.28 | |
| Earnings Per Share, Diluted | $2.08 | $1.68 | $2.16 | $2.03 | $1.67 | $1.28 | |
| Common Stock, Dividends, Per Share, Declared | $0.00 | $0.85 | $1.78 | $1.70 | $1.76 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 10.7m | 27.2m | 39.3m | 63.8m | 70.3m | 69.2m | |
| Weighted Average Common Shares Outstanding - Basic (in Shares) | 10.7m | 27.2m | 39.3m | 63.8m | 70.3m | — | |
| Weighted Average Common Shares Outstanding - Diluted (in Shares) | 10.7m | 27.2m | 39.3m | 63.8m | 70.3m | — | |
| Basic Average Shares | — | $45.3m | $65.0m | $63.8m | $70.3m | $69.2m | |
| Diluted Average Shares | — | $45.3m | $65.0m | $63.8m | $70.3m | $69.2m | |
| Weighted Average Number of Shares Outstanding, Diluted | 10.7m | 27.2m | 39.3m | 63.8m | 70.3m | 69.2m | |
| Additional Financial Items | |||||||
| Realized Investment Gains (Losses) | $332k | $84k | ($10.7m) | $570k | ($79k) | — | |
| Taxes, Miscellaneous | — | — | — | $817k | — | — | |
| Dividend income | — | — | $571k | $1.5m | $1.1m | $1.1m | |
| Management fees | $2.1m | $7.1m | $11.4m | $17.5m | $21.7m | — | |
| Incentive fees | $65k | $4.7m | $9.4m | $17.4m | $17.3m | — | |
| Professional fees | $597k | $645k | $691k | $1.5m | $1.4m | — | |
| Directors fees | $307k | $460k | $611k | $621k | $638k | — | |
| Excise tax | — | — | $101k | $817k | $431k | — | |
| Less: Management fee waiver (Note 3) | — | — | — | ($2.9m) | ($2.1m) | — | |
| Net Increase in Net Assets Resulting from Operations | $22.3m | $45.8m | $77.1m | $131.9m | $93.7m | — | |
| Diluted EPS | — | $1.01 | $1.19 | $2.07 | $1.33 | $1.28 | |
| Diluted NI Availto Com Stockholders | $22.3m | $45.8m | $77.1m | $131.9m | $93.7m | $88.7m | |
| Normalized Income | $22.3m | $45.8m | $77.1m | $131.9m | $93.7m | $88.7m | |
| Selling General And Administration | — | $2.5m | $2.9m | $4.3m | $4.5m | — | |
| Special Income Charges | ($175k) | $0 | $0 | — | — | — | |
| Tax Effect Of Unusual Items | — | $0 | $0 | $0 | $0 | $0 | |
| Tax Provision | — | $0 | $0 | $717k | $1.7m | $1.5m | |
| Tax Rate For Calcs | — | $0 | $0 | $0 | $0 | $0 | |
| Management Fee Expense | $2.1m | $7.1m | $11.4m | $17.5m | $21.7m | — | |
| Net expenses | — | $34.6m | $76.2m | $83.8m | $118.2m | — | |
| Operating Expense | — | $4.6m | $5.7m | ($8.9m) | $6.8m | $8.3m | |
| Total net realized gains (losses) | $332k | $84k | ($10.7m) | $570k | ($79k) | — | |
| Total net change in unrealized gains (losses) | $11.8m | $5.5m | $2.9m | $2.1m | ($22.2m) | — | |
| Total realized and unrealized gains (losses) | $12.2m | $5.6m | ($7.7m) | $2.7m | ($22.2m) | — | |
| Total Unusual Items | ($175k) | $0 | $0 | — | — | — | |
| Total Expenses | $8.6m | $34.6m | $76.2m | $101.6m | $120.3m | $8.3m |