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Income Overview
Net Income
$10,717K
EPS
$0.42
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Interest income-Investment Unaffiliated Issuer
49,730
49,746
56,797*
58,898
Interest income from non-controlled-Investment Affiliated Issuer
-
-
-1,426*
2,063
Interest income-Investment Affiliated Issuer Noncontrolled
3,086
2,994
-
-
Interest income-Payment In Kind Unaffiliated Issuer
2,501
4,273
2,273*
-
Dividend income
386
312
169*
412
Total investment income
55,703
57,325
57,813*
61,373
Management fees
5,561
5,416
5,247*
5,583
Incentive fees
1,895
3,111
3,990*
4,419
Interest expense
19,609
18,860
17,293*
20,207
Professional fees
328
314
327*
369
Directors fees
164
164
164*
158
Excise tax expense (benefit)
0
-11
431*
-
Other general and administrative expenses
585
575
590*
591
Total expenses
28,142
28,429
28,040*
31,327
Less management fee waiver (note 3)
0
0
-293*
-
Net expenses
-28,142
-28,429
-28,333*
-31,327
Net investment income (loss)
27,561
28,896
29,480*
30,046
Realized Investment Gains Losses
-12,221
-2,247
-31
-22
Total net realized gains (losses)
-12,221
-2,247
-31*
-22
Investment Unaffiliated Issuer
-3,408
-7,006
-10,179*
-5,407
Investment Affiliated Issuer Noncontrolled
-478
321
-
-
Investment Affiliated Issuer
-
-
692*
424
Investment Affiliated Issuer Controlled
-716
-2,336
-
-
Total net change in unrealized gains (losses)
-4,602
-9,021
-9,488*
-4,983
Total realized and unrealized gains (losses)
-16,823
-11,268
-9,519*
-5,005
Income tax (expense) benefit on unrealized appreciation/depreciation on investments
21
387
539*
428
Net increase in net assets resulting from operations
10,717
17,241
19,422
24,613
Basic EPS
0.42
0.43
0.28
0.43
Diluted EPS
0.42
0.43
0.28
0.43
Basic Average Shares
66,347,339
67,144,353
69,433,686
70,430,331
Diluted Average Shares
66,347,339
67,144,353
69,433,686
70,430,331
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Interest
income-Investment Unaffiliated...
$49,730K
(-12.94%↓ Y/Y)
Interest
income-Investment Affiliated...
$3,086K
Interest income-Payment
In Kind...
$2,501K
Dividend income
$386K
(116.85%↑ Y/Y)
Total investment
income
$55,703K
(-2.78%↓ Y/Y)
Net investment
income (loss)
$27,561K
(-4.00%↓ Y/Y)
Net expenses
-$28,142K
(1.56%↑ Y/Y)
Net increase in net
assets resulting from...
$10,717K
(-56.98%↓ Y/Y)
Total realized and
unrealized gains (losses)
-$16,823K
(-383.28%↓ Y/Y)
Income tax (expense)
benefit on unrealized...
$21K
(-93.40%↓ Y/Y)
Total expenses
$28,142K
(-4.20%↓ Y/Y)
Total net realized
gains (losses)
-$12,221K
(-122110.00%↓ Y/Y)
Total net change in
unrealized gains (losses)
-$4,602K
(-32.58%↓ Y/Y)
Interest expense
$19,609K
(6.66%↑ Y/Y)
Management fees
$5,561K
(2.75%↑ Y/Y)
Incentive fees
$1,895K
(-57.43%↓ Y/Y)
Other general and
administrative expenses
$585K
(-2.99%↓ Y/Y)
Professional fees
$328K
(-10.87%↓ Y/Y)
Directors fees
$164K
(3.80%↑ Y/Y)
Realized Investment
Gains Losses
-$12,221K
(-122110.00%↓ Y/Y)
Investment Unaffiliated
Issuer
-$3,408K
(-117.90%↓ Y/Y)
Investment Affiliated
Issuer Controlled
-$716K
Investment Affiliated
Issuer Noncontrolled
-$478K
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Kayne Anderson BDC, Inc. (KBDC)
Kayne Anderson BDC, Inc. (KBDC)