Kayne Anderson BDC Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$61,290	$46,366	$43,953	$39,679
Gross Profit	51,742	27,139	26,503	23,476
EBITDA	42,944	25,041	25,228	22,754
EBIT		0
Net Income	21,968	24,613	24,910	22,215
Net Change In Cash	61,290	46,366	43,953	39,679
Free Cash Flow	32,671	25,601	16,090	20,495
Cash	18,027	16,360,000	13,988	17,364
Basic Shares	70,255	70,430	70,901	71,234

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