KBDC
Kayne Anderson BDC, Inc.Company Information
- Company Name
- Kayne Anderson BDC, Inc.
- CIK
- CIK0001747172
- Category
- Large accelerated filer
- Ticker: Exchange
- KBDC: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- Not Available
- SIC
- Not Available
- SIC Description
- Not Available
- Ticker
- KBDC
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-09-28
- Last sale
- 2025-05-28
- Shares purchased (TTM)
- 696,240
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 31,843,251
- Shares outstanding
- 66,347,339
- Ownership
- 47.99%
Earnings Market Reaction
- Filing date
- 2026-08-10
- Price on filing date
- —
- 1-month reaction
- -3.72%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Unaffiliated Issuer | -10 | 10 | 2,079 | -12 | 11 | 2,135 | 1,957 | 1,906 | - | - | 1,343 | - | ||||||
| Investment Affiliated Issuer | - | - | 118 | 98 | 0 | 15 | 15 | 15 | - | - | 0 | - | ||||||
| Investment Affiliated Issuer Noncontrolled | 0 | 12 | - | - | - | - | - | - | - | - | - | - | ||||||
| Investment Affiliated Issuer Controlled | 10 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
Investments Fair Value Disclosure | ||||||||||||||||||
| Long Term Investments | 2,267 | - | - | - | - | - | - | - | 1,847 | 1,784 | 1,363 | 1,278 | ||||||
| Money Market Funds At Carrying Value | 25 | 18 | 25 | 30 | 30 | 29 | 49 | - | - | - | - | - | ||||||
| Short Term Investments | - | - | - | - | - | - | 49 | 23 | 20 | 11 | 13 | 17 | ||||||
| Cash | 15 | 14 | 18 | 16 | 14 | 17 | 22 | - | - | - | - | - | ||||||
| Cash And Cash Equivalents At Carrying Value | - | - | - | - | - | - | 22 | 39 | 20 | 33 | 34 | 12 | ||||||
| Deposits Assets | 0 | 0 | 13 | - | - | - | - | - | - | - | - | - | ||||||
| Receivable Investment Sale | 10 | 0 | 7 | 14 | 15 | - | - | - | - | - | - | - | ||||||
| Interest Receivable | 24 | 24 | 24 | 22 | 21 | 17 | 15 | 22 | 17 | 16 | 13 | 14 | ||||||
| Prepaid Expense And Other Assets | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets | 2,342 | 2,252 | 2,287 | 2,338 | 2,256 | 2,231 | 2,083 | 2,028 | 1,910 | 1,844 | 1,424 | 1,321 | ||||||
Liabilities | ||||||||||||||||||
| Payable Investment Purchase | - | - | - | - | - | - | - | 17 | 72 | 300 | - | - | ||||||
| Other Notes Payable | - | - | - | - | - | - | - | 0 | - | - | - | - | ||||||
| Line Of Credit | 230 | 115 | 135 | 301 | 224 | 194 | 250 | 221 | 75 | 198 | 234 | 192 | ||||||
| Distribution Payable | 26 | 27 | 27 | 28 | 28 | 29 | 28 | 28 | 28 | 20 | 22 | 22 | ||||||
| Management Fee Payable | 6 | 5 | 6 | 6 | 5 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | ||||||
| Incentive Fee Payable | 2 | 3 | 4 | 4 | 4 | 4 | - | - | - | 17 | 14 | 12 | ||||||
| Accrued Liabilities And Other Liabilities | 26 | 15 | 22 | 18 | 19 | 14 | 15 | 13 | 15 | 11 | 12 | 11 | ||||||
| Accrued Income Taxes Current | 0 | 0 | 0 | - | - | - | 1 | - | - | - | 0 | - | ||||||
| Liabilities | 1,282 | 1,173 | 1,177 | 1,198 | 1,099 | 1,054 | 896 | 842 | 732 | 1,033 | 741 | 640 | ||||||
Net Regulatory Assets | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 1,083 | 1,087 | 1,108 | 1,133 | 1,147 | 1,156 | 1,152 | 1,153 | 1,154 | 790 | 670 | 669 | ||||||
| Retained Earnings Accumulated Deficit | -23 | -7 | 2 | 7 | 10 | 20 | 34 | 33 | 24 | 21 | 13 | 12 | ||||||
| Stockholders Equity | 1,060 | 1,079 | 1,110 | 1,140 | 1,157 | 1,177 | 1,186 | 1,186 | 1,178 | 812 | 683 | 681 | ||||||
| Liabilities And Stockholders Equity | 2,342 | 2,252 | 2,287 | 2,338 | 2,256 | 2,231 | 2,083 | 2,028 | 1,910 | 1,844 | 1,424 | 1,321 | ||||||
| Net Asset Value Per Share | 16.00 | 16.23 | 16.32 | 16.34 | 16.37 | 16.51 | 16.70 | 16.70 | 16.57 | 16.63 | 16.42 | 16.40 | ||||||
| Investment Owned At Cost | 2,305 | 2,221 | - | - | - | - | - | - | - | - | - | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Common Stock Shares Issued | 66 | 66 | 68 | 70 | 71 | 71 | 71 | 71 | 71 | 49 | 42 | 42 | ||||||
| Shares Outstanding | 66 | 66 | 68 | 70 | 71 | 71 | 71 | 71 | 71 | 49 | 42 | 42 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialKayne Anderson BDC, Inc. (KBDC) — SEC Financial Statements & Analysis
Kayne Anderson BDC, Inc. (KBDC) is a not available company, incorporated in DE. Kayne Anderson BDC, Inc. trades on NYSE as: KBDC. Kayne Anderson BDC, Inc. (KBDC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10. Based on that filing, Kayne Anderson BDC, Inc. carries a market cap of $897.68M, a P/E ratio of 12.04x, a P/B ratio of 0.85x, an enterprise value of $883.16M, and an EV/EBITDA multiple of 7.38x. On profitability, it posts a Return on Equity (ROE) of 6.72% and a Return on Invested Capital (ROIC) of 10.94%. Per share, it reports EPS of $1.12, diluted EPS of $1.12, free cash flow per share of $-0.05, and a dividend per share of $0.81. Over the trailing year, it posted net income growth of -37.95% year-over-year and EPS growth of -33.69% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 5.35x, free cash flow of $-3.54M (TTM), and net debt of $-14.52M. Figures sourced from SEC EDGAR.
- Market Cap
- $897.68M
- P/E TTM
- 12.04x
- EPS TTM
- $1.12
- P/B TTM
- 0.85x
- ROE TTM
- 6.72%
- Free Cash Flow TTM
- $-3.54M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Kayne Anderson BDC, Inc. in?
Kayne Anderson BDC, Inc. (KBDC) operates in the Not Available industry.
What exchange does KBDC trade on?
Kayne Anderson BDC, Inc. (KBDC) trades on the NYSE.
Where is Kayne Anderson BDC, Inc. incorporated?
Kayne Anderson BDC, Inc. is incorporated in DE.
When was Kayne Anderson BDC, Inc. (KBDC)'s most recent SEC filing?
Kayne Anderson BDC, Inc. (KBDC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10.
What is KBDC's market cap?
Kayne Anderson BDC, Inc. (KBDC) has a market capitalization of $897.68M as of 2026-06-30.
What is KBDC's P/E ratio?
Kayne Anderson BDC, Inc. (KBDC)'s trailing twelve month P/E ratio is 12.04x as of 2026-06-30.
What is KBDC's EPS (earnings per share)?
Kayne Anderson BDC, Inc. (KBDC)'s trailing twelve month EPS is $1.12 as of 2026-06-30.
What is KBDC's ROE (return on equity)?
Kayne Anderson BDC, Inc. (KBDC)'s trailing twelve month Return on Equity (ROE) is 6.72% as of 2026-06-30.
What is KBDC's ROIC (return on invested capital)?
Kayne Anderson BDC, Inc. (KBDC)'s trailing twelve month Return on Invested Capital (ROIC) is 10.94% as of 2026-06-30.
What is KBDC's EV/EBITDA?
Kayne Anderson BDC, Inc. (KBDC)'s trailing twelve month EV/EBITDA is 7.38x as of 2026-06-30.

