kbdc: the income statement

MyFinsight

Kayne Anderson BDC, Inc. (KBDC)

For the quarter ending 2025-06-30, KBDC made $58,086K in revenue. $24,910K in net income. Net profit margin of 42.88%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

	2025-06-30
Professional fees	368
Other general and administrative expenses	603
Directors fees	158
Management fees	5,412
Interest expense	18,384
Incentive fees	4,452
Excise tax expense (benefit)	-
Total expenses	29,377
Less management fee waiver (note 3)	788
Less incentive fee waiver (note 3)	-
Net expenses	-28,589
Interest income from non-controlled, non-affiliated investments-Investment Unaffiliated Issuer	57,120
Dividend income	178
Total investment income	57,298
Net investment income (loss)	28,709
Income tax (expense) benefit on unrealized appreciation/depreciation on investments	318
Investment Unaffiliated Issuer	-1,564
Investment Affiliated Issuer	-1,907
Total net change in unrealized gains (losses)	-3,471
Realized Investment Gains Losses	-10
Total net realized gains (losses)	-10
Total realized and unrealized gains (losses)	-3,481
Net increase in net assets resulting from operations	24,910

Basic net investment income per common share (in dollars per share)	0.4
Diluted net investment income per common share (in dollars per share)	0.4
Weighted average common shares outstanding - basic (in shares)	70,901,688
Weighted average common shares outstanding - diluted (in shares)	70,901,688

Unit: Thousand (K) dollars (except for numbers of shares and EPS)