Kayne Anderson BDC Income Statement (2021-2026) | KBDC

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Income Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating items
Wages, Salaries and Other (Quarter) 0.14M0.16M0.95M0.78M0.17M1.74M0.15M2.42M0.19M2.50M0.26M4.11M0.40M0.46M0.34M4.45M4.42M16.21M3.11M
Restructuring Costs (Quarter) 0.20M0.21M0.31M0.30M0.34M0.42M0.45M0.42M0.34M0.39M0.47M0.51M0.56M0.62M0.58M0.60M0.59M0.61M0.57M
Other Operating Expenses (Quarter) 1.79M3.46M5.37M5.55M8.91M13.44M16.64M18.59M19.48M19.87M22.22M22.13M27.00M28.04M27.21M28.77M30.74M31.18M27.85M
Operating Expenses (Quarter) 1.99M3.67M5.68M5.85M9.26M13.86M17.08M19.01M19.83M20.26M22.69M22.64M27.56M28.66M27.79M29.38M31.33M31.79M28.43M
Operating Income (Quarter) 2.98M4.56M6.21M7.14M11.23M-59.24M19.28M-19.01M21.37M-138.57M-22.69M-18.06M37.05M190.79M-26.50M28.71M-31.33M-31.79M-28.43M
EBIT (Quarter) 2.98M4.56M6.21M7.14M11.23M-59.24M19.28M-19.01M21.37M-138.57M-22.69M-18.06M37.05M190.79M-26.50M28.71M-31.33M-31.79M-28.43M
Non-operating items
Non Operating Investment Income (Quarter) 0.13M6.82M-0.51M0.32M0.05M2.46M0.12M-0.73M-7.50M-2.58M3.95M-0.14M0.50M1.57M0.57M-0.01M-4.98M14.35M-2.25M
Interest & Investment Income (Quarter) 4.98M8.22M11.90M12.99M20.49M29.44M36.37M40.75M41.20M42.70M46.49M52.45M57.82M56.34M55.24M57.30M61.37M61.90M57.33M
Other Non Operating Income (Quarter) 0.16M0.22M0.26M0.46M0.28M0.47M0.23M0.18M0.41M0.23M0.31M
Net income details
EBT (Quarter) 4.11M11.53M15.30M17.12M14.60M17.98M44.12M8.73M48.70M-109.79M8.02M21.15M78.80M233.01M10.90M67.62M9.84M9.47M3.62M
Tax Provisions (Quarter) 0.58M0.32M0.43M0.33M0.39M
Profit After Tax (Quarter) 4.11M11.53M15.30M17.12M14.60M17.98M44.12M8.73M13.87M22.79M27.75M31.18M37.56M35.45M22.21M24.91M24.61M21.97M17.24M
Income from Continuing Operations (Quarter) 4.11M11.53M15.30M17.12M14.60M17.98M44.12M8.73M48.70M-109.79M8.02M21.15M78.80M233.01M10.32M67.31M9.41M9.14M3.23M
Consolidated Net Income (Quarter) 4.11M11.53M5.73M7.46M14.60M17.98M19.41M21.00M13.87M22.79M27.75M31.18M78.80M233.01M10.32M67.31M9.41M9.14M3.23M
Income towards Parent Company (Quarter) 4.11M11.53M5.73M7.46M14.60M17.98M19.41M21.00M13.87M22.79M27.75M31.18M78.80M233.01M10.32M67.31M9.41M9.14M3.23M
Net Income towards Common Stockholders (Quarter) 4.11M11.53M5.73M7.46M14.60M17.98M19.41M21.00M13.87M22.79M27.75M31.18M78.80M233.01M10.32M67.31M9.41M9.14M3.23M
Additional items
EPS (Basic) (Quarter) 0.361.080.260.320.490.660.540.540.340.580.610.461.113.650.140.950.130.130.05
EPS (Diluted) (Quarter) 0.361.080.260.320.490.660.540.540.340.580.610.461.113.650.140.950.130.130.05
Shares Outstanding (Quarter) 11.41M10.72M22.39M23.53M29.53M27.18M35.93M38.91M40.50M39.25M45.35M67.43M71.08M63.76M71.23M70.90M70.43M70.26M67.14M
Shares Outstanding (Diluted) (Quarter) 11.41M10.72M22.39M23.53M29.53M27.18M35.93M38.91M40.50M39.25M45.35M67.43M71.08M63.76M71.23M70.90M70.43M70.26M67.14M
EBITDA (Quarter) 2.98M4.56M6.21M7.14M11.23M-59.24M19.28M-19.01M21.37M-138.57M-22.69M-18.06M37.05M190.79M-26.50M28.71M-31.33M-31.79M-28.43M
Interest Expenses (Quarter) 0.95M0.01M2.81M3.01M5.50M12.12M11.52M13.00M13.87M13.92M15.78M13.24M16.07M14.12M17.84M18.38M20.21M20.64M25.28M
Tax Rate (Quarter) 5.330.474.353.4910.69