Kayne Anderson BDC Growth Metrics (2021-2026) | KBDC

Growth Metrics Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Growth Ratios
Assets Growth (1y) (Quarter) 103.66%33.07%19.20%42.45%44.18%53.58%46.29%20.93%18.12%15.27%9.80%0.98%
Assets Growth (3y) (Quarter) 52.57%33.06%24.17%20.27%
Assets (QoQ) (Quarter) 20.35%8.41%2.30%-0.30%7.80%29.56%3.55%6.20%2.68%7.10%1.14%3.63%-2.19%-1.50%
Cash & Equivalents Growth (1y) (Quarter) 318.97%-18.91%299.59%198.22%56.91%215.59%-34.32%-48.04%-31.00%-58.14%-19.43%-17.57%
Cash & Equivalents Growth (3y) (Quarter) 122.36%2.32%28.35%8.50%
Cash & Equivalents (QoQ) (Quarter) -44.17%31.43%15.29%-4.14%175.10%-1.91%-39.34%92.80%-42.75%-22.40%-19.44%16.96%10.19%-20.60%
Cash from Operations Growth (1y) (Quarter) 40.03%-146.84%99.22%109.32%70.84%-18.39%-37,931.17%-651.16%8.69%-39.77%100.85%54.32%262.65%131.28%
Cash from Operations Growth (3y) (Quarter) 45.75%-59.85%26.52%38.32%34.50%36.04%
Cash from Operations (QoQ) (Quarter) 89.87%-212.28%-135.41%19.49%58.29%99.02%2,930.64%-351.85%-69.36%-215.00%58.98%58.28%-159.26%101.91%-2,306.08%248.54%-50.13%
Dividends Paid - Common Growth (1y) (Quarter) 314.68%289.79%223.72%243.02%130.14%41.48%13.53%47.19%70.92%53.95%98.41%-0.54%-19.96%-13.68%
Dividends Paid - Common Growth (3y) (Quarter) 153.61%104.00%93.92%71.24%46.57%23.43%
Dividends Paid - Common (QoQ) (Quarter) 73.59%31.46%15.43%57.44%63.17%9.18%22.31%5.62%0.31%-12.39%58.57%22.65%-9.65%12.90%-20.51%-1.29%-2.56%
EBIT Growth (1y) (Quarter) 276.35%242.05%210.35%204.38%90.22%-989.02%23.45%-183.10%-197.18%83.89%-211.35%258.96%-50.86%234.95%209.03%
EBIT Growth (3y) (Quarter) -107.67%-90.35%-84.36%59.02%-68.55%24.55%14.44%
EBIT (QoQ) (Quarter) 52.66%36.34%14.92%57.34%38.75%23.71%12.71%-1.67%-748.47%117.18%-175.87%-14.98%-7.47%-18.76%208.32%-209.12%196.13%-4.05%
EBT Growth (1y) (Quarter) 255.62%55.91%188.36%189.05%233.57%-947.06%-80.95%-162.33%-56.91%-27.52%-615.50%134.06%-53.11%136.76%255.49%
EBT Growth (3y) (Quarter) 72.26%-166.09%-69.05%-15.02%-12.32%58.35%15.14%
EBT (QoQ) (Quarter) 180.88%32.71%11.86%-14.72%23.14%145.47%12.13%-1.58%-412.70%105.52%-466.93%168.05%-1,025.31%77.69%124.24%-6.32%625.42%-5.62%
Enterprise Value Growth (1y) (Quarter) -221.83%-44.85%-155.11%-67.76%-44.99%-112.85%-51.60%60.79%65.56%73.51%74.63%17.57%
Enterprise Value Growth (3y) (Quarter) -131.75%6.52%0.63%18.46%
Enterprise Value (QoQ) (Quarter) 8.27%-43.68%-6.12%-3.57%-61.56%5.52%8.29%-52.04%-15.07%75.56%19.44%-16.96%-10.19%20.60%
EPS (Basic) Growth (1y) (Quarter) 36.11%240.74%92.86%80.00%8.16%42.11%12.96%-5.56%-1.89%-11.11%-49.18%-31.37%-32.69%37.50%38.71%
EPS (Basic) Growth (3y) (Quarter) 13.04%55.74%3.45%5.27%-10.61%20.20%-7.31%
EPS (Basic) (QoQ) (Quarter) -175.00%203.70%7.14%63.33%-22.45%42.11%0.00%-1.85%1.89%12.96%-16.39%1.96%-7.69%-35.42%12.90%0.00%88.57%-34.85%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) 25.85%-38.53%79.72%74.82%-41.36%13.42%-50.33%-59.90%52.94%-33.33%-49.18%-21.57%-32.69%-80.00%-16.13%
EPS (Weighted Average and Diluted) Growth (3y) (Quarter) 4.12%-22.54%-23.16%-18.08%-15.49%-46.72%-40.40%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) 133.50%-36.48%6.46%-20.30%14.05%85.72%3.55%-73.26%120.59%-18.67%-16.39%1.96%-3.85%-38.00%29.03%-12.50%-71.43%160.00%
FCF Payout Ratio Growth (1y) (Quarter) -591.43%-57.91%-41,663.91%3,780.39%-689.29%-19.50%99.70%-126.71%-87.19%-10.14%23,455.43%-117.70%149.21%375.94%
FCF Payout Ratio Growth (3y) (Quarter) -367.48%-27.62%564.32%-177.62%110.08%77.92%
FCF Payout Ratio (QoQ) (Quarter) -1,612.93%57.90%50.97%-95.56%-291.21%-11,033.32%104.32%-141.94%40.77%72.19%-286.54%-193.98%65.15%5,997.36%-103.60%166.46%95.41%
Free Cash Flow Growth (1y) (Quarter) 40.03%-146.84%99.22%109.32%70.84%-18.39%-37,931.17%-651.16%8.69%-39.77%100.85%54.32%262.65%131.28%
Free Cash Flow Growth (3y) (Quarter) 45.75%-59.85%26.52%38.32%34.50%36.04%
Free Cash Flow (QoQ) (Quarter) 89.87%-212.28%-135.41%19.49%58.29%99.02%2,930.64%-351.85%-69.36%-215.00%58.98%58.28%-159.26%101.91%-2,306.08%248.54%-50.13%
Interest Coverage Ratio Growth (1y) (Quarter) -35.18%-19.21%-24.37%-29.44%-24.52%-672.77%-9.14%-181.61%-183.89%86.46%-201.80%214.48%-19.96%208.19%199.00%
Interest Coverage Ratio Growth (3y) (Quarter) -34.08%-37.98%-39.24%-12.97%-40.26%-5.68%-2.90%
Interest Coverage Ratio (QoQ) (Quarter) -31.67%2.84%7.07%-13.84%-14.84%-3.73%-0.11%-7.83%-746.28%115.27%-189.72%5.27%-4.33%-14.79%200.90%-199.27%194.09%5.03%
Net Cash Flow Growth (1y) (Quarter) -951.64%-29.14%171.29%-104.51%421.50%-124.29%-867.48%3,616.26%-177.05%-669.74%74.32%-87.39%109.98%25.90%
Net Cash Flow Growth (3y) (Quarter) -184.78%-49.25%-12.00%-41.51%30.98%-50.15%
Net Cash Flow (QoQ) (Quarter) 377.53%-163.54%593.42%-156.89%139.73%-36.08%-131.23%4,153.27%-103.00%-1,919.51%243.09%-188.82%70.01%32.63%170.26%-29.72%-322.74%
Net Income Growth (1y) (Quarter) 255.62%55.91%188.36%189.05%233.57%-947.06%-80.95%-162.33%-56.91%-27.52%-622.42%133.03%-55.15%136.59%252.55%
Net Income Growth (3y) (Quarter) 72.26%-166.09%-69.49%-15.89%-13.61%58.10%14.92%
Net Income (QoQ) (Quarter) 180.88%32.71%11.86%-14.72%23.14%145.47%12.13%-1.58%-412.70%105.52%-466.93%168.05%-1,025.31%77.39%123.20%-7.60%654.89%-5.73%
Net Income towards Common Stockholders Growth (1y) (Quarter) 255.62%55.91%188.36%189.05%233.57%-947.06%-80.95%-162.33%-56.91%-27.52%-622.42%133.03%-55.15%136.59%252.55%
Net Income towards Common Stockholders Growth (3y) (Quarter) 72.26%-166.09%-69.49%-15.89%-13.61%58.10%14.92%
Net Income towards Common Stockholders (QoQ) (Quarter) 180.88%32.71%11.86%-14.72%23.14%145.47%12.13%-1.58%-412.70%105.52%-466.93%168.05%-1,025.31%77.39%123.20%-7.60%654.89%-5.73%
Operating Income Growth (1y) (Quarter) 276.35%242.05%210.35%204.38%90.22%-989.02%23.45%-183.10%-197.18%83.89%-211.35%258.96%-50.86%234.95%209.03%
Operating Income Growth (3y) (Quarter) -107.67%-90.35%-84.36%59.02%-68.55%24.55%14.44%
Operating Income (QoQ) (Quarter) 52.66%36.34%14.92%57.34%38.75%23.71%12.71%-1.67%-748.47%117.18%-175.87%-14.98%-7.47%-18.76%208.32%-209.12%196.13%-4.05%
Profit After Tax Growth (1y) (Quarter) 255.62%55.91%188.36%189.05%-4.97%26.80%-37.10%-36.98%170.73%55.52%-19.96%-20.11%-34.46%-38.03%-22.39%
Profit After Tax Growth (3y) (Quarter) 109.15%45.41%13.23%13.32%19.02%6.91%-26.89%
Profit After Tax (QoQ) (Quarter) 180.88%32.71%11.86%-14.72%23.14%145.47%12.13%-71.96%64.32%21.76%12.34%20.45%-5.61%-37.33%12.13%-1.19%-10.75%-21.52%
Return on Assets Growth (1y) (Quarter) 0.000.000.000.000.000.000.000.000.000.00
Return on Assets Growth (3y) (Quarter) 0.000.00
Return on Assets (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Return on Equity Growth (1y) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.00
Return on Equity Growth (3y) (Quarter) 0.000.000.000.00
Return on Equity (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Return on Invested Capital (QoQ) (Quarter) 0.00
Shareholder's Equity Growth (1y) (Quarter) 171.79%89.78%53.81%65.98%29.98%15.37%36.28%82.12%74.26%73.68%44.98%-1.77%-3.89%-6.44%-8.28%
Shareholder's Equity Growth (3y) (Quarter) 83.27%56.09%44.84%43.73%29.60%23.31%21.92%
Shareholder's Equity (QoQ) (Quarter) 61.90%24.11%0.67%34.37%13.04%0.59%8.63%5.22%0.34%18.81%45.17%0.68%0.01%-0.82%-1.63%-1.49%-2.65%-2.77%
Tax Rate Growth (1y) (Quarter) 192.00
Tax Rate (QoQ) (Quarter) 437.00132.00-389.0011.00
Total Debt Growth (1y) (Quarter) 66.05%-62.87%-13.01%-33.33%-68.35%194.67%6.84%-2.02%0.00%-66.06%9.88%41.15%
Total Debt Growth (3y) (Quarter) 15.56%-28.13%0.70%-2.67%
Total Debt (QoQ) (Quarter) 33.17%10.41%-20.20%-68.35%212.00%-15.38%-62.12%194.67%13.12%-22.40%-61.34%0.00%266.27%-0.32%