Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating income | — | -$34.6M | -$76.2M | -$83.8M | -$118M |
| Net income | $22.3M | $45.8M | $77.1M | $132M | $93.7M |
| EPS (diluted) | $0.94 | $1.48 | $2.16 | $2.03 | $1.67 |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | -$559M | -$542M | -$110M | -$545M | -$98.7M |
| Share buybacks | — | — | — | $1.52M | $48.0M |
| Dividends paid | — | — | $70.0M | $102M | $123M |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cash & equivalents | $2.04M | $8.53M | $34.1M | $22.4M | $18.0M |
| Total assets | $586M | $1.19B | $1.42B | $2.08B | $2.29B |
| Total liabilities | $274M | $602M | $741M | $896M | $1.18B |
| Shareholders' equity | $312M | $592M | $683M | $1.19B | $1.11B |
| Retained earnings | $11.2M | $17.5M | $13.0M | $33.9M | $1.86M |
| Shares (wtd avg diluted) | 10.7M | 27.2M | 39.3M | 63.8M | 70.3M |
Every figure is extracted from Kayne Anderson BDC, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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