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
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) 2.98M4.56M6.21M7.14M11.23M15.59M19.28M21.73M21.37M-138.57M23.80M-18.06M-20.77M-22.32M-26.50M28.71M-31.33M30.12M28.90M
EBIT (Quarter) 2.98M4.56M6.21M7.14M11.23M15.59M19.28M21.73M21.37M-138.57M23.80M-18.06M-20.77M-22.32M-26.50M28.71M-31.33M30.12M28.90M
Non-operating items
Non Operating Investment Income (Quarter) 0.99M6.82M-0.51M0.32M3.32M2.38M0.12M-0.73M-7.50M11.05M3.95M-3.08M0.50M1.44M-6.51M-3.47M-5.00M-7.28M-9.02M
Interest & Investment Income (Quarter) 4.98M8.22M11.90M12.99M20.49M29.44M36.37M40.75M41.20M0.22M0.26M0.46M57.82M-155.30M0.31M0.18M61.37M61.90M57.33M
Net income details
EBT (Quarter) 4.11M11.53M15.30M17.12M14.60M17.98M44.12M49.48M48.70M-152.27M8.40M-30.84M20.98M-194.17M-43.32M10.50M9.84M71.37M67.36M
Tax Provisions (Quarter) 0.58M0.32M0.43M0.33M0.39M
Profit After Tax (Quarter) 4.11M11.53M15.30M17.12M14.60M17.98M44.12M49.48M13.87M22.79M27.75M31.18M37.56M35.45M22.21M24.91M24.61M21.97M17.24M
Income from Continuing Operations (Quarter) 4.11M11.53M15.30M17.12M14.60M17.98M44.12M49.48M48.70M-152.27M8.40M-30.84M20.98M-194.17M-43.90M10.19M9.41M71.04M66.97M
Consolidated Net Income (Quarter) 4.11M11.53M15.30M17.12M14.60M17.98M44.12M49.48M48.70M-152.27M8.40M-30.84M20.98M-194.17M-43.90M10.19M9.41M71.04M66.97M
Income towards Parent Company (Quarter) 4.11M11.53M15.30M17.12M14.60M17.98M44.12M49.48M48.70M-152.27M8.40M-30.84M20.98M-194.17M-43.90M10.19M9.41M71.04M66.97M
Net Income towards Common Stockholders (Quarter) 4.11M11.53M15.30M17.12M14.60M17.98M44.12M49.48M48.70M-152.27M8.40M-30.84M20.98M-194.17M-43.90M10.19M9.41M71.04M66.97M
Additional items
EPS (Basic) (Quarter) 0.36-0.270.280.300.490.380.540.540.530.540.610.510.520.480.310.350.350.660.43
EPS (Weighted Average and Diluted) (Quarter) 0.461.080.680.730.580.661.231.270.340.750.610.510.520.500.310.400.350.100.26
Shares Outstanding (Weighted Average) (Quarter) 11.41M10.72M22.39M23.53M25.18M27.18M35.93M38.91M40.50M39.25M45.35M56.39M71.08M63.76M71.23M70.90M70.43M70.26M67.14M
Shares Outstanding (Diluted Average) (Quarter) 8.91M10.72M22.39M23.53M25.18M27.18M35.93M38.91M40.50M39.25M45.35M56.39M61.32M63.76M71.23M70.90M70.43M70.26M67.14M
EBITDA (Quarter) 2.98M4.56M6.21M7.14M11.23M15.59M19.28M21.73M21.37M-138.57M23.80M-18.06M-20.77M-22.32M-26.50M28.71M-31.33M30.12M28.90M
Interest Expenses (Quarter) 0.95M2.12M2.81M3.01M5.50M8.97M11.52M13.00M13.87M13.92M15.66M13.24M16.07M16.55M17.12M18.38M20.21M20.64M18.86M
Tax Rate (Quarter) -1.34%3.03%4.35%0.46%0.57%