Financial Snapshot

Revenue
$137.9M
TTM
Gross Margin
82.65%
TTM
Net Earnings
$119.3M
TTM
Current Assets
Current Liabilities
Current Ratio
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$1.186B
Q3 2024
Cash
Q3 2024
P/E
9.840
Nov 14, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021
Revenue $84.82M $40.18M $10.13M
YoY Change 111.1% 296.75%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021
Revenue $84.82M $40.18M $10.13M
Cost Of Revenue $73.18M $32.14M $6.615M
Gross Profit $87.82M $42.69M $12.14M
Gross Profit Margin 103.55% 106.25% 119.88%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021
Selling, General & Admin $3.007M $2.513M $2.013M
YoY Change 19.66% 24.84%
% of Gross Profit 3.42% 5.89% 16.58%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $76.19M $34.65M $8.628M
YoY Change 119.88% 301.6%
Operating Profit $11.64M $8.042M $3.512M
YoY Change 44.7% 128.99%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021
Interest Expense $52.31M $20.29M $4.455M
YoY Change 157.81% 355.49%
% of Operating Profit 449.55% 252.33% 126.85%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021
Pretax Income $77.08M $45.77M $22.29M
YoY Change 68.41% 105.33%
Income Tax
% Of Pretax Income
Net Earnings $77.08M $45.77M $22.29M
YoY Change 68.41% 105.33%
Net Earnings / Revenue 90.87% 113.9% 220.08%
Basic Earnings Per Share $2.16 $1.68 $2.08
Diluted Earnings Per Share $2.16 $1.68 $2.08

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021
Cash & Short-Term Investments $34.07M $8.526M $2.035M
YoY Change 299.59% 318.97%
Cash & Equivalents $34.07M $8.526M $2.035M
Short-Term Investments
Other Short-Term Assets $319.0K $347.0K $148.0K
YoY Change -8.07% 134.46%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $34.49M $8.984M $2.183M
YoY Change 283.93% 311.54%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.376B $1.175B $582.1M
YoY Change 17.14% 101.84%
Other Assets $0.00 $29.00K
YoY Change -100.0%
Total Long-Term Assets $1.389B $1.185B $584.3M
YoY Change 17.19% 102.88%
Total Assets $1.424B $1.194B $586.5M
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $11.95M $7.201M $2.535M
YoY Change 65.94% 184.06%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $51.29M $30.76M $8.167M
YoY Change 66.73% 276.66%
Long-Term Debt $695.8M $577.0M $267.0M
YoY Change 20.58% 116.1%
Other Long-Term Liabilities -$6.431M -$5.409M -$672.0K
YoY Change 18.89% 704.91%
Total Long-Term Liabilities $689.3M $571.6M $266.3M
YoY Change 20.6% 114.62%
Total Liabilities $740.6M $602.4M $274.5M
YoY Change 22.95% 119.44%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021
Basic Shares Outstanding 39.25M shares 27.18M shares 10.72M shares
Diluted Shares Outstanding 39.25M shares 27.18M shares 10.72M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.1738 Billion

About Kayne Anderson BDC Inc

Kayne Anderson BDC Inc is a US-based company operating in Capital Markets industry. The company is headquartered in Houston, Texas and currently employs 0 full-time employees. The company went IPO on 2024-05-22. Kayne Anderson BDC, Inc. is an externally managed, closed-ended, non-diversified management investment company. The firm is formed to make investments in middle-market companies. The firm's investment objective is to generate current income and, to a lesser extent, capital appreciation primarily through debt investments in middle-market companies. The company invests primarily in first lien senior secured loans, with a secondary focus on unitranche and split-lien loans to private middle market companies. The firm's investment advisor is KA Credit Advisors, LLC.

Industry: UNKNOWN Peers: MidCap Financial Investment Corp Bain Capital Specialty Finance Inc Barings BDC Inc Blackstone Inc Capital Southwest Corp Virtus Investment Partners Inc Oaktree Specialty Lending Corp WisdomTree Inc New Mountain Finance Corp P10 Inc