Breakdown | ||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
172.47M | 122.29M | 150.32M | 74.91M | 19.09M | Gross Profit |
141.94M | 122.29M | 129.45M | 74.91M | 16.93M | EBIT |
3.61M | 132.66M | 132.08M | 84.64M | 38.31M | EBITDA |
126.45M | 132.66M | 129.39M | 93.49M | 0.00 | Net Income Common Stockholders |
132.34M | 131.94M | 77.08M | 45.77M | 22.29M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
5.71M | 22.38M | 46.87M | 18.37M | 5.71M | Total Assets |
586.46M | 2.08B | 1.42B | 107.94M | 586.46M | Total Debt |
266.33M | 848.13M | 319.00K | 347.00K | 148.00K | Net Debt |
264.29M | -22.38M | -33.75M | -8.18M | -1.89M | Total Liabilities |
274.50M | 896.32M | 740.61M | 36.00K | 19.00K | Stockholders Equity |
311.97M | 1.19B | 683.06M | 1.19B | 586.46M |
Cash Flow | Free Cash Flow | |||
-127.62B | -544.50M | 79.85M | 46.11M | 9.47M | Operating Cash Flow |
-127.62B | -544.50M | 79.85M | 46.11M | 9.47M | Investing Cash Flow |
-153.75B | 0.00 | -189.91M | -587.88M | -568.61M | Financing Cash Flow |
122.67B | 532.81M | 135.60M | 548.26M | 561.16M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $15.40B | 10.85 | 10.29% | 8.65% | 14.14% | -31.30% | |
71 Outperform | $4.03B | 13.45 | 8.88% | 10.98% | 16.10% | -24.30% | |
71 Outperform | $1.35B | 26.63 | 3.27% | 14.51% | -28.04% | -69.52% | |
66 Neutral | 8.94 | 12.72% | 10.07% | 42.15% | 5.37% | ||
65 Neutral | $1.16B | 10.88 | 8.11% | 11.88% | -3.55% | -20.43% | |
58 Neutral | $665.00M | ― | -5.45% | 16.24% | 8.24% | -207.60% | |
58 Neutral | $4.97B | 19.83 | -16.90% | 5.27% | 13.61% | -24.47% |
On March 3, 2025, Kayne Anderson BDC, Inc. announced its financial results for the fourth quarter ending December 31, 2024, and declared a first quarter 2025 dividend of $0.40 per share. The company reported net investment income of $34.0 million and maintained a net asset value of $16.70 per share. The company made significant progress towards its leverage target and continued to secure middle market loans with compelling risk-adjusted returns. The dividend is set to be paid on April 15, 2025, to stockholders of record as of March 31, 2025.