NYQ · Financial Statements

KBDC (KBDC) Financial Statements

$13.53 NYQ: KBDC Market Cap $897.72M

KBDC most recently reported annual revenue of $236.0M, net profit of $94.0M, revenue has compounded at 68.9% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$29.0M$69.0M$132.0M$182.0M$236.0M
Operating Profit$22.0M$46.0M$77.0M$133.0M$172.0M
Net Profit$22.0M$46.0M$77.0M$132.0M$94.0M
EPS$0.34$0.70$1.19$2.07$1.33
Op Margin77.5%66.7%58.2%73.1%72.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$586.0M$1.2B$1.4B$2.1B$2.3B
Total Liabilities$274.0M$602.0M$741.0M$896.0M$1.2B
Cash$2.0M$9.0M$34.0M$22.0M$18.0M
Borrowings$266.0M$572.0M$689.0M$848.0M$1.1B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$9.0M$46.0M$80.0M$105.0M$-99.0M
Investing Cash Flow$-569.0M$-588.0M$-190.0M$-650.0M$0
Financing Cash Flow$-1.0M$-7.0M$-4.0M$-2.0M$-54.0M
Net Cash Flow$2.0M$6.0M$26.0M$-12.0M$-4.0M
Free Cash Flow$9.0M$46.0M$80.0M$105.0M$-99.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA12.03
FCF Yield4103.69%
Quick Ratio0.82
Interest Coverage2.26
Return 1Y-6.53%
Return 3Y—
Return 5Y—

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Financial Services StocksLow P/E Financial Services StocksHigh Net Margin Financial Services StocksDividend Financial Services StocksLow Debt Financial Services StocksAll stock screens
KBDC Overview KBDC Dividend Run Stock Screener