Financial insights of KBDC

MyFinsight

For the year ending 2025-12-31.

Income Statement	2025-12-31
Interest income from non-controlled-Investment Unaffiliated Issuer	220,909
Interest income from non-controlled-Investment Affiliated Issuer	4,763
Interest income from non-controlled-Payment In Kind Unaffiliated Issuer	9,093
Dividend income	1,054
Total investment income	235,819
Management fees	21,739
Incentive fees	17,296
Interest expense	76,361
Professional fees	1,432
Directors fees	638
Excise tax	431
Other general and administrative expenses	2,381
Total expenses	120,278
Less management fee waiver (note 3)	2,071
Net expenses	-118,207
Net investment income (loss)	117,612
Realized Investment Gains Losses	-79
Total net realized gains (losses)	-79
Investment Unaffiliated Issuer	-20,636
Investment Affiliated Issuer	-1,533
Total net change in unrealized gains (losses)	-22,169
Total realized and unrealized gains (losses)	-22,248
Income tax (expense) benefit on unrealized appreciation/depreciation on investments	1,658
Net increase in net assets resulting from operations	93,706

Basic EPS	1.67
Diluted EPS	1.67
Basic Average Shares	70,255,235
Diluted Average Shares	70,255,235