For the quarter ending 2025-09-30, KBDC made $93,124K in revenue. $24,613K in net income. Net profit margin of 26.43%.
| Income Statement | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Interest income from non-controlled-Investment Unaffiliated Issuer | 58,898 | 57,120 | ||
| Interest income from non-controlled-Investment Affiliated Issuer | 2,063 | - | ||
| Dividend income | 412 | 178 | ||
| Total investment income | 61,373 | 57,298 | ||
| Management fees | 5,583 | 5,412 | ||
| Incentive fees | 4,419 | 4,452 | ||
| Interest expense | 20,207 | 18,384 | ||
| Professional fees | 369 | 368 | ||
| Directors fees | 158 | 158 | ||
| Excise tax expense (benefit) | - | 0 | ||
| Other general and administrative expenses | 591 | 603 | ||
| Total expenses | 31,327 | 29,377 | ||
| Less management fee waiver (note 3) | - | 788 | ||
| Less incentive fee waiver (note 3) | - | 0 | ||
| Net expenses | -31,327 | -28,589 | ||
| Net investment income (loss) | 30,046 | 28,709 | ||
| Realized Investment Gains Losses | -22 | -10 | ||
| Total net realized gains (losses) | -22 | -10 | ||
| Investment Unaffiliated Issuer | -5,407 | -1,564 | ||
| Investment Affiliated Issuer | 424 | -1,907 | ||
| Total net change in unrealized gains (losses) | -4,983 | -3,471 | ||
| Total realized and unrealized gains (losses) | -5,005 | -3,481 | ||
| Income tax (expense) benefit on unrealized appreciation/depreciation on investments | 428 | 318 | ||
| Net increase in net assets resulting from operations | 24,613 | 24,910 | ||
| Basic net investment income per common share (in dollars per share) | 0.43 | 0.4 | ||
| Diluted net investment income per common share (in dollars per share) | 0.43 | 0.4 | ||
| Weighted average common shares outstanding - basic (in shares) | 70,430,331 | 70,901,688 | ||
| Weighted average common shares outstanding - diluted (in shares) | 70,430,331 | 70,901,688 | ||
Kayne Anderson BDC, Inc. (KBDC)
Kayne Anderson BDC, Inc. (KBDC)