KBDC
NYSE · Financial Services
Kayne Anderson Bdc Inc
$13.59
-0.09 (-0.66%)
Financial Highlights (FY 2026)
Revenue
222.71M
Net Income
88.50M
Gross Margin
51.1%
Profit Margin
39.7%
Rev Growth
+46.6%
D/E Ratio
1.02
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 51.1% | 51.1% | 60.1% | 60.1% |
| Operating Margin | 49.9% | 44.9% | 23.4% | 27.6% |
| Profit Margin | 39.7% | 37.8% | 22.7% | 17.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 222.71M | 151.91M | 298.81M | 285.82M |
| Gross Profit | 113.74M | 77.58M | 179.71M | 171.89M |
| Operating Income | 111.07M | 68.18M | 70.03M | 78.83M |
| Net Income | 88.50M | 54.33M | 67.71M | 50.28M |
| Gross Margin | 51.1% | 51.1% | 60.1% | 60.1% |
| Operating Margin | 49.9% | 44.9% | 23.4% | 27.6% |
| Profit Margin | 39.7% | 37.8% | 22.7% | 17.6% |
| Rev Growth | +46.6% | +46.6% | +24.4% | -4.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 227.41M | 227.41M | 581.95M | 538.58M |
| Total Equity | 223.44M | 223.44M | 603.60M | 694.78M |
| D/E Ratio | 1.02 | 1.02 | 0.96 | 0.78 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 111.08M | 71.98M | 97.14M | 88.81M |
| Free Cash Flow | — | — | 38.80M | 50.34M |