Kayne Anderson BDC Inc. | Small-cap | Financial Services
$15.66
1.10%
| Kayne Anderson BDC Stock Comparison:
Kayne Anderson BDC vs VishayKayne Anderson BDC vs Weis MarketsKayne Anderson BDC vs American NationalKayne Anderson BDC vs UpworkKayne Anderson BDC vs Dream Finders HomesKayne Anderson BDC vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 123.8M
Net Income 131.9M 106.61%
EPS (Diluted) $2.07

Balance Sheet Metrics

Total Assets 2.1B
Total Liabilities 896.3M
Shareholders Equity 1.2B
Debt to Equity 0.76

Cash Flow Metrics

Operating Cash Flow 118.0M
Free Cash Flow -544.5M

Revenue & Profitability Trend

Kayne Anderson BDC Income Statement From 2021 to 2024

Metric2024202320222021
Revenue123.8M82.2M50.4M24.6M
Cost of Goods Sold----
Gross Profit----
Operating Expenses-8.9M5.1M4.6M2.1M
Operating Income----
Pre-tax Income132.7M77.1M45.8M22.3M
Income Tax717.0K---
Net Income131.9M77.1M45.8M22.3M
EPS (Diluted)$2.07$1.19$0.70$0.34

Income Statement Trend

Kayne Anderson BDC Balance Sheet From 2021 to 2024

Metric2024202320222021
Assets
Current Assets----
Non-Current Assets----
Total Assets2.1B---
Liabilities
Current Liabilities----
Non-Current Liabilities----
Total Liabilities896.3M---
Equity
Total Shareholders Equity1.2B683.1M592.0M312.0M

Balance Sheet Composition

Kayne Anderson BDC Cash Flow Statement From 2021 to 2024

Metric2024202320222021
Operating Activities
Net Income131.9M77.1M45.8M22.3M
Operating Cash Flow118.0M65.9M34.5M19.3M
Investing Activities
Capital Expenditures----
Investing Cash Flow----
Financing Activities
Dividends Paid-101.8M-70.0M-23.1M-4.4M
Financing Cash Flow540.0M139.3M555.1M562.1M
Free Cash Flow-544.5M-110.1M-541.8M-559.1M

Cash Flow Trend

Kayne Anderson BDC Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 8.97
Forward P/E 8.87
Price to Book 0.95
Price to Sales 9.10
PEG Ratio 8.87

Profitability Ratios

Profit Margin 0.00%
Operating Margin 0.00%
Return on Equity 11.12%
Return on Assets 6.34%

Financial Health

Debt to Equity 0.00

Per Share Data

EPS (TTM) $1.77
Book Value per Share $16.52
Revenue per Share $1.94

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
kbdc1.1B8.970.9511.12%0.00%0.00
Vishay 2.1B26.841.03-3.10%-2.28%54.50
Weis Markets 2.0B18.561.377.54%2.23%11.56
American National 2.0B-0.675.04%3.74%31.41
Upwork 1.7B8.013.0049.80%30.46%62.32
Dream Finders Homes 2.1B6.711.6225.92%7.28%101.85

Financial data is updated regularly. All figures are in the company's reporting currency.