Kayne Financial Statements From 2010 to 2025

KBDC Stock   14.76  0.15  1.03%   
Kayne Anderson's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Kayne Anderson's valuation are provided below:
Market Capitalization
B
Enterprise Value Revenue
19.4698
Earnings Share
1.51
We have found one hundred twenty available fundamental ratios for Kayne Anderson, which can be analyzed and compared to other ratios and to its peers in the industry. Investors should ensure to check all of Kayne Anderson's last-minute performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. As of December 25, 2025, Enterprise Value is expected to decline to about 1.3 B

Kayne Anderson Total Revenue

113.1 Million

Check Kayne Anderson financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kayne Anderson's main balance sheet or income statement drivers, such as Net Interest Income of 92.4 M, Interest Income of 128.1 M or Interest Expense of 35.7 M, as well as many indicators such as Price To Sales Ratio of 4.69, Dividend Yield of 0.1 or PTB Ratio of 0.84. Kayne financial statements analysis is a perfect complement when working with Kayne Anderson Valuation or Volatility modules.
  
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Kayne Anderson Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.2 B2.1 B403.4 M
Slightly volatile
Total Current Liabilities16 M28.4 M6.3 M
Slightly volatile
Cash14.7 M22.4 M5.1 M
Slightly volatile
Non Current Assets Total1.5 BB503.7 M
Slightly volatile
Cash And Short Term Investments17.6 M22.4 M6.1 M
Slightly volatile
Liabilities And Stockholders Equity1.2 B2.1 B403.4 M
Slightly volatile
Non Current Liabilities Total542.4 M867.9 M188.8 M
Slightly volatile
Other Stockholder Equity593.7 M1.2 B206.3 M
Slightly volatile
Total Liabilities553.3 M896.3 M192.5 M
Slightly volatile
Total Current Assets36 M37.9 M99.1 M
Slightly volatile
Common Stock39.2 K71 K19.8 K
Slightly volatile
Short and Long Term Debt Total653.2 M848.1 M372.4 M
Slightly volatile
Accounts Payable19.7 M28.4 M8.9 M
Slightly volatile
Net Receivables11.3 M15.5 M4.7 M
Slightly volatile
Common Stock Shares Outstanding51.8 M63.8 M64.1 M
Slightly volatile
Short Term Investments51.1 M48.7 M10.4 M
Slightly volatile
Net Invested Capital1.4 BB807.9 M
Slightly volatile
Long Term Investments1.4 BB812.8 M
Slightly volatile
Capital Stock46.2 K71 K26.4 K
Slightly volatile
Short Term Debt832.4 M792.7 M351.1 M
Slightly volatile

Kayne Anderson Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income92.4 M153.8 M36.8 M
Slightly volatile
Interest Income128.1 M211.6 M50 M
Slightly volatile
Interest Expense35.7 M57.8 M13.2 M
Slightly volatile
Selling General Administrative3.2 M4.3 M2.2 M
Slightly volatile
Selling And Marketing Expenses2.6 M3.3 M1.9 M
Slightly volatile
Total Revenue113.1 M181.6 M52.5 M
Slightly volatile
Gross Profit77.4 M123.8 M39.3 M
Slightly volatile
Other Operating Expenses36.7 M48.9 M15.1 M
Slightly volatile
Operating Income76.4 M132.7 M37.5 M
Slightly volatile
Net Income From Continuing Ops76.2 M131.9 M37.4 M
Slightly volatile
EBIT93.5 M151.9 M57.6 M
Slightly volatile
Research Development0.610.461.0144
Slightly volatile
EBITDA76.4 M132.7 M37.5 M
Slightly volatile
Cost Of Revenue35.7 M57.8 M13.2 M
Slightly volatile
Income Before Tax76.4 M132.7 M37.5 M
Slightly volatile
Net Income76.2 M131.9 M37.4 M
Slightly volatile
Income Tax Expense681.1 K717 K32.4 M
Pretty Stable

Kayne Anderson Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings171.6 M162.2 M247.9 M
Slightly volatile
Free Cash Flow66.1 M105 M25.7 M
Slightly volatile
Begin Period Cash Flow35.8 M34.1 MM
Slightly volatile
Dividends Paid54.8 M101.8 M18.9 M
Slightly volatile
Total Cash From Operating Activities66.1 M105 M25.7 M
Slightly volatile
Issuance Of Capital Stock313.3 M481 M296.7 M
Very volatile
Net Income76.2 M131.9 M37.4 M
Slightly volatile
Total Cash From Financing Activities355.6 M532.8 M519.1 M
Slightly volatile
End Period Cash Flow18.4 M22.4 M6.7 M
Slightly volatile
Depreciation2.2 M2.4 M2.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.694.935643.5721
Slightly volatile
Dividend Yield0.10.09650.0209
Slightly volatile
PTB Ratio0.840.8892.8649
Slightly volatile
Days Sales Outstanding41.3126.485540.013
Pretty Stable
Book Value Per Share19.5418.60577.2082
Slightly volatile
PB Ratio0.840.8892.8649
Slightly volatile
EV To Sales8.368.800155.1703
Slightly volatile
ROIC0.09890.09420.025
Slightly volatile
Net Income Per Share2.172.06920.6401
Slightly volatile
Payables Turnover0.620.60580.5561
Slightly volatile
Sales General And Administrative To Revenue0.0190.020.0678
Slightly volatile
Cash Per Share0.290.35090.1686
Slightly volatile
Interest Coverage4.393.34715.655
Slightly volatile
Payout Ratio0.480.77120.3148
Slightly volatile
Days Payables Outstanding577603703
Slightly volatile
ROE0.07460.11120.0771
Slightly volatile
PE Ratio7.597.993338.9453
Slightly volatile
Return On Tangible Assets0.03880.06340.0407
Slightly volatile
Earnings Yield0.130.12510.039
Slightly volatile
Net Debt To EBITDA8.166.22479.1603
Slightly volatile
Current Ratio1.271.332713.273
Slightly volatile
Tangible Book Value Per Share19.5418.60577.2082
Slightly volatile
Receivables Turnover8.2813.78119.2576
Slightly volatile
Graham Number30.929.43210.1297
Slightly volatile
Shareholders Equity Per Share19.5418.60577.2082
Slightly volatile
Debt To Equity0.980.71490.8696
Slightly volatile
Revenue Per Share3.523.35110.8661
Slightly volatile
Interest Debt Per Share7.7614.20785.7705
Slightly volatile
Debt To Assets0.510.40720.4581
Pretty Stable
Enterprise Value Over EBITDA27.9214.174742.1302
Slightly volatile
Short Term Coverage Ratios0.40.380.1288
Slightly volatile
Price Earnings Ratio7.597.993338.9453
Slightly volatile
Operating Cycle41.3126.485540.013
Pretty Stable
Price Book Value Ratio0.840.8892.8649
Slightly volatile
Price Earnings To Growth Ratio0.190.10810.2086
Slightly volatile
Days Of Payables Outstanding577603703
Slightly volatile
Dividend Payout Ratio0.480.77120.3148
Slightly volatile
Pretax Profit Margin0.80.61751.0346
Slightly volatile
Ebt Per Ebit0.770.6820.7963
Slightly volatile
Operating Profit Margin1.110.90541.2857
Slightly volatile
Long Term Debt To Capitalization0.50.41690.4616
Pretty Stable
Total Debt To Capitalization0.520.41690.4661
Slightly volatile
Return On Capital Employed0.05880.09420.0537
Slightly volatile
Debt Equity Ratio0.980.71490.8696
Slightly volatile
Ebit Per Revenue1.110.90541.2857
Slightly volatile
Quick Ratio1.271.332713.273
Slightly volatile
Cash Ratio0.460.78720.212
Slightly volatile
Days Of Sales Outstanding41.3126.485540.013
Pretty Stable
Price To Book Ratio0.840.8892.8649
Slightly volatile
Enterprise Value Multiple27.9214.174742.1302
Slightly volatile
Debt Ratio0.510.40720.4581
Pretty Stable
Price Sales Ratio4.694.935643.5721
Slightly volatile
Return On Assets0.03880.06340.0407
Slightly volatile
Asset Turnover0.06070.10260.0451
Slightly volatile
Net Profit Margin0.80.61751.0346
Slightly volatile
Gross Profit Margin0.670.91940.8603
Slightly volatile
Price Fair Value0.840.8892.8649
Slightly volatile
Return On Equity0.07460.11120.0771
Slightly volatile

Kayne Anderson Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.2 B1.1 B1.1 B
Slightly volatile
Enterprise Value1.3 B1.9 B1.4 B
Slightly volatile

Kayne Fundamental Market Drivers

Forward Price Earnings9.1912
Cash And Short Term Investments22.4 M

About Kayne Anderson Financial Statements

Kayne Anderson stakeholders use historical fundamental indicators, such as Kayne Anderson's revenue or net income, to determine how well the company is positioned to perform in the future. Although Kayne Anderson investors may analyze each financial statement separately, they are all interrelated. For example, changes in Kayne Anderson's assets and liabilities are reflected in the revenues and expenses on Kayne Anderson's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Kayne Anderson BDC,. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue181.6 M113.1 M
Cost Of Revenue57.8 M35.7 M
Sales General And Administrative To Revenue 0.02  0.02 
Revenue Per Share 3.35  3.52 
Ebit Per Revenue 0.91  1.11 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Kayne Anderson BDC, offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kayne Anderson's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kayne Anderson Bdc, Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kayne Anderson Bdc, Stock:
Check out the analysis of Kayne Anderson Correlation against competitors.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kayne Anderson. If investors know Kayne will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kayne Anderson listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
1.51
The market value of Kayne Anderson BDC, is measured differently than its book value, which is the value of Kayne that is recorded on the company's balance sheet. Investors also form their own opinion of Kayne Anderson's value that differs from its market value or its book value, called intrinsic value, which is Kayne Anderson's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kayne Anderson's market value can be influenced by many factors that don't directly affect Kayne Anderson's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kayne Anderson's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kayne Anderson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kayne Anderson's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.