$KBDC Income Statement | Understand Stock

$KBDC

$12.69 -$0.07 (0.55%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Operations

In millions of USD; shares in millions, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022
Income:
Investment income from investments:
Interest income from non-controlled
Non-controlled, non-affiliated investments
Non-controlled, affiliated investments
Payment-in-kind interest non-controlled, non-affiliated investments
Total interest income from non-controlled
Dividend income
Total Investment Income
Expenses:
Management fees
Incentive fees
Interest expense
Professional fees
Directors fees
Offering costs
Excise tax
Other general and administrative expenses

Total Expenses
Less: Management fee waiver (Note 3)
Less: Incentive fee waiver (Note 3)
Net expenses
Net Investment Income (Loss)
Realized and unrealized gains (losses) on investments
Net realized gains (losses)
Non-controlled, non-affiliated investments
Total net realized gains (losses)
Total net realized gains (losses)
Investments
Net change in unrealized gains (losses):
Non-controlled, non-affiliated investments
Non-controlled, affiliated investments
Deferred income tax expense
Total net change in unrealized gains (losses)
Total realized and unrealized gains (losses)
Net Increase (Decrease) in Net Assets Resulting from Operations
Total realized and unrealized gains (losses)
Income tax (expense) benefit on unrealized appreciation/depreciation on investments
Net Increase in Net Assets Resulting from Operations
Per Common Share Data:
Basic and diluted net investment income per common share (in Dollars per share)
Diluted net investment income per common share (in Dollars per share)
Basic net increase in net assets resulting from operations (in Dollars per share)
Diluted net increase in net assets resulting from operations (in Dollars per share)
Weighted Average Common Shares Outstanding - Basic (in Shares)
Weighted Average Common Shares Outstanding - Diluted (in Shares)

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