NYSE: KBDC
Kayne Anderson BDC, Inc.CIK 0001747172
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Latest financial statements
From 10-Q filed Aug 10, 2026 (period ending Jun 30, 2026). SEC XBRL (companyfacts) — not generated by the model.
Consolidated Statements of Operations (Unaudited)
| Description | Q2 ended Jun 30, 2026 | Q1 ended Mar 31, 2026 |
|---|---|---|
| Operating expenses: | ||
| Total operating expenses | 28.1 | 28.4 |
| Operating income | (28.1) | (28.4) |
| Income tax expense/(benefit) | 0.02 | 0.4 |
| Net income | 10.7 | 17.2 |
| Basic earnings per share | 0.42 | 0.43 |
| Diluted earnings per share | 0.42 | 0.43 |
Consolidated Balance Sheets (Unaudited)
| Description | Jun 30, 2026 | Mar 31, 2026 |
|---|---|---|
| Current assets: | ||
| Cash and equivalents | 14.5 | 14.3 |
| TOTAL ASSETS | 2,342 | 2,252 |
| Current liabilities: | ||
| Line of credit | 1,222 | 1,123 |
| Income taxes payable | — | — |
| Total liabilities | 1,282 | 1,173 |
| Shareholders' equity: | ||
| Common stock | 0.07 | 0.07 |
| Capital in excess of stated value | 1,083 | 1,087 |
| Retained earnings (deficit) | (23.3) | (7.5) |
| Total shareholders' equity | 1,060 | 1,079 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 2,342 | 2,252 |
Consolidated Statements of Cash Flows (Unaudited)
| Description | Six months ended Jun 30, 2026 | Q1 ended Mar 31, 2026 |
|---|---|---|
| Operating Activities: | ||
| Net cash from operating activities | (29.6) | 39.8 |
| Financing Activities: | ||
| Net cash from financing activities | 26.1 | (43.5) |
Amounts in millions USD; EPS as reported. Line labels are presentation-friendly mappings of filer XBRL tags — not a re-audit of the full statements. Use EDGAR for interactive notes and detail. Interactive statements & notes on EDGAR ↗