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Kayne Anderson BDC, Inc. (KBDC)
NYSE:KBDC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 213.68M | $ 150.32M | $ 74.91M | $ 19.09M |
| Gross Profit | $ 196.46M | $ 129.45M | $ 50.40M | $ 16.93M |
| Operating Income | $ 193.46M | $ 129.39M | $ 66.06M | $ 26.74M |
| EBITDA | $ 132.66M | $ 129.39M | $ 66.06M | $ 26.74M |
| Net Income | $ 131.94M | $ 77.08M | $ 45.77M | $ 22.29M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 22.38M | $ 46.87M | $ 18.37M | $ 5.71M |
| Total Assets | $ 2.08B | $ 1.42B | $ 1.19B | $ 586.46M |
| Total Debt | $ 848.13M | $ 689.32M | $ 571.59M | $ 266.33M |
| Net Debt | $ 825.75M | $ -33.75M | $ -8.18M | $ -1.89M |
| Total Liabilities | $ 896.32M | $ 740.61M | $ 602.35M | $ 274.50M |
| Stockholders' Equity | $ 1.19B | $ 683.06M | $ 592.04M | $ 311.97M |
| Cash Flow | ||||
| Free Cash Flow | $ -544.50M | $ 79.85M | $ 46.11M | $ 9.47M |
| Operating Cash Flow | $ -544.50M | $ 79.85M | $ 46.11M | $ 9.47M |
| Investing Cash Flow | $ -649.53M | $ -189.91M | $ -587.88M | $ -568.61M |
| Financing Cash Flow | $ 532.81M | $ 135.60M | $ 548.26M | $ 561.16M |