Financial insights of KBDC

MyFinsight

For the quarter ending 2025-09-30, KBDC made $93,124K in revenue. $24,613K in net income. Net profit margin of 26.43%.

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

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