Financial insights of KBDC

MyFinsight

For the quarter ending 2026-03-31.

Income Overview

Net Income
$17,241K
EPS
$0.43
Unit: Thousand (K) dollars

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Interest income-Investment Unaffiliated Issuer	49,746	56,797*	58,898	57,120
Interest income from non-controlled-Investment Affiliated Issuer	-	-1,426*	2,063	-
Interest income-Investment Affiliated Issuer Noncontrolled	2,994	-	-	-
Interest income-Payment In Kind Unaffiliated Issuer	4,273	2,273*	-	-
Dividend income	312	169*	412	178
Total investment income	57,325	57,813*	61,373	57,298
Management fees	5,416	5,247*	5,583	5,412
Incentive fees	3,111	3,990*	4,419	4,452
Interest expense	18,860	17,293*	20,207	18,384
Professional fees	314	327*	369	368
Directors fees	164	164*	158	158
Excise tax expense (benefit)	-11	431*	-	0
Other general and administrative expenses	575	590*	591	603
Total expenses	28,429	28,040*	31,327	29,377
Less management fee waiver (note 3)	0	-293*	-	788
Less incentive fee waiver (note 3)	-	-	-	0
Net expenses	-28,429	-28,333*	-31,327	-28,589
Net investment income (loss)	28,896	29,480*	30,046	28,709
Realized Investment Gains Losses	-2,247	-31	-22	-10
Total net realized gains (losses)	-2,247	-31*	-22	-10
Investment Unaffiliated Issuer	-7,006	-10,179*	-5,407	-1,564
Investment Affiliated Issuer Noncontrolled	321	-	-	-
Investment Affiliated Issuer	-	692*	424	-1,907
Investment Affiliated Issuer Controlled	-2,336	-	-	-
Total net change in unrealized gains (losses)	-9,021	-9,488*	-4,983	-3,471
Total realized and unrealized gains (losses)	-11,268	-9,519*	-5,005	-3,481
Income tax (expense) benefit on unrealized appreciation/depreciation on investments	387	539*	428	318
Net increase in net assets resulting from operations	17,241	19,422	24,613	24,910

Basic EPS	0.43	0.28	0.43	0.4
Diluted EPS	0.43	0.28	0.43	0.4
Basic Average Shares	67,144,353	69,433,686	70,430,331	70,901,688
Diluted Average Shares	67,144,353	69,433,686	70,430,331	70,901,688

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Income Overview

Net Income
$17,241K
EPS
$0.43
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

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Income Overview

Net Income
$17,241K
EPS
$0.43
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image

Income Overview

Net Income$17,241KEPS$0.43Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Income Overview

Net Income$17,241KEPS$0.43Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Net Income
$17,241K
EPS
$0.43
Unit: Thousand (K) dollars

Net Income
$17,241K
EPS
$0.43
Unit: Thousand (K) dollars