Stocktoria
Kayne Anderson BDC, Inc. financials (annual)
Bars are annual figures from 2021 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating income | -$118.2M | -$83.8M | -$76.2M | -$34.6M | — |
| Interest expense | — | — | $52.3M | $20.3M | $4.5M |
| Income tax | $1.7M | $717,000 | — | — | — |
| Net income | $93.7M | $131.9M | $77.1M | $45.8M | $22.3M |
| EPS (diluted) | $1.67 | $2.03 | $2.16 | $1.48 | $0.94 |
| Operating cash flow | -$98.7M | -$544.5M | -$110.1M | -$541.8M | -$559.1M |
| Cash & equivalents | — | $22.4M | $34.1M | $8.5M | $2.0M |
| Total assets | $2.3B | $2.1B | $1.4B | $1.2B | $586.5M |
| Total liabilities | $1.2B | $896.3M | $740.6M | $602.4M | $274.5M |
| Shareholders' equity | $1.1B | $1.2B | $683.1M | $592.0M | $312.0M |
Growth · year-over-year
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net income growth | -29.0% | +71.2% | +68.4% | +105.3% | — |
| EPS growth | -17.7% | -6.0% | +45.9% | +57.4% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.