Kayne Anderson BDC Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$43,482	$46,057	$61,290	$46,366
Gross Profit	36,026	37,530	51,742	27,139
EBITDA	30,347	36,495	42,944	25,041
EBIT				0
Net Income	10,717	17,241	21,968	24,613
Net Change In Cash	43,482	46,057	61,290	46,366
Free Cash Flow	-29,665,806	39,806	79,826	-53,740
Cash	14,519,000	14,314	18,027	16,360
Basic Shares	66,347	67,144	70,255	70,430

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$235,819	$181,555	$132,396	$68,570
Gross Profit	198,776	123,757	82,776	50,400
EBITDA	171,725	132,657	77,075	45,765
EBIT			132,083	84,637
Net Income	93,706	131,940	77,075	45,765
Net Change In Cash	235,819	181,555	132,396	68,570
Free Cash Flow	-98,718	105,031	79,852	46,107
Cash	18,027	22,375	34,069	8,526
Basic Shares	70,255	63,762	65,021	65,021