Kayne Anderson BDC Inc

NYSE:KBDCFinancial Services

$12.28−1.21%At closeAt close · Tue 20 Oct · ≈ AED 45.10 · Market cap $810.94M · Next earnings Thu 5 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	—	85.4%	73.5%	62.5%	68.2%	84.3%	—	—
Operating margin	—	77.5%	66.7%	58.2%	73.1%	72.8%	72.8%	+0.0 pts
Net margin	—	77.5%	66.7%	58.2%	72.7%	39.7%	39.7%	+0.0 pts
EBITDA margin	—	77.5%	66.7%	58.2%	73.1%	72.8%	—	—
Return on equity	—	7.1%	7.7%	11.3%	11.1%	8.4%	8.4%	+0.0 pts
Return on assets	—	3.8%	3.8%	5.4%	6.3%	4.1%	4.1%	+0.0 pts
Return on capital employed	—	3.8%	3.9%	5.5%	6.5%	7.6%	—	—
Debt / equity	0.0×	0.9×	1.0×	1.0×	0.7×	1.0×	1.0×	+0.0%
Debt / assets	0.0%	45.4%	47.9%	48.4%	40.7%	48.8%	—	—
Interest coverage	0.0×	5.3×	2.5×	1.6×	2.3×	2.2×	—	—
Current ratio	—	0.9×	1.2×	67.3×	1.3×	0.8×	0.8×	+0.0%
Quick ratio	—	0.9×	1.2×	67.3×	1.3×	0.8×	—	—
Cash ratio	—	0.4×	0.5×	1.5×	0.8×	0.5×	0.5×	+0.0%
Asset turnover	—	0.0×	0.1×	0.1×	0.1×	0.1×	—	—
Receivables turnover	—	13.5×	6.5×	10.2×	11.7×	—	—	—
Dividend payout	—	19.8%	50.5%	90.8%	77.1%	131.6%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.