Kayne Anderson BDC Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$58,963	$43,482	$46,057	$61,290
Gross Profit		36,026	37,530	51,742
EBITDA		30,347	36,495	42,944
Net Income	6,609	10,717	17,241	21,968
Net Change In Cash	58,963	43,482	46,057	61,290
Free Cash Flow	-23,670	-29,665,806	39,806	79,826
Cash	23,443	14,519,000	14,314	18,027
Basic Shares	66,041	66,347	67,144	70,255

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