Kayne Anderson BDC Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$46,057	$61,290	$46,366	$43,953
Gross Profit	37,530	51,742	27,139	26,503
EBITDA	36,495	42,944	25,041	25,228
EBIT			0
Net Income	17,241	21,968	24,613	24,910
Net Change In Cash	46,057	61,290	46,366	43,953
Free Cash Flow	39,806	79,826	-53,740	2,436
Cash	14,314	18,027	16,360	13,988
Basic Shares	67,144	70,255	70,430	70,901

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