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KBDC • CIK 0001747172
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $77,075 | $131,940 | $93,706 | $74,539 |
| Weighted Average Number of Shares Outstanding, Basic | 39,250,232 | 63,762,377 | 70,255,235 | 65,931,613 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Long-term Investments | $1,363,498 | — | — | $2,266,618 |
| Money Market Funds, at Carrying Value | — | — | $25,409 | $25,184 |
| Cash | — | — | $18,027 | $14,519 |
| Deposits Assets | — | — | $13,015 | $0 |
| ReceivableInvestmentSale | — | — | $7,168 | $10,303 |
| Interest Receivable | $12,874 | $14,965 | $24,063 | $24,196 |
| Prepaid Expense and Other Assets | $319 | $958 | $291 | $531 |
| Long-term Line of Credit | $234,000 | $250,000 | $135,000 | $230,000 |
| DistributionPayable | $22,050 | $28,424 | $27,213 | $26,490 |
| Management Fee Payable | $2,996 | $3,712 | $5,613 | $5,561 |
| IncentiveFeePayable | $14,195 | $14,195 | $3,935 | $1,895 |
| Accrued Liabilities and Other Liabilities | $11,949 | $15,236 | $22,041 | $25,954 |
| Accrued Income Taxes, Current | $101 | $825 | $475 | $0 |
| Common Stock, Value, Issued | $42 | $71 | $68 | $66 |
| Additional Paid in Capital, Common Stock | — | $1,152,396 | $1,108,001 | $1,082,851 |
| Retained Earnings (Accumulated Deficit) | $13,024 | $33,875 | $1,862 | $-23,265 |
| Assets | $1,423,666 | $2,082,664 | $2,286,702 | $2,341,758 |
| Liabilities | $740,610 | $896,322 | $1,176,771 | $1,282,106 |
| Stockholders' Equity Attributable to Parent | $683,056 | $1,186,342 | $1,109,931 | $1,059,652 |
| Common Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Common Stock, Shares, Issued | 41,603,666 | 71,059,689 | 67,998,184 | 66,216,562 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|