_id

691308e7ccc777a4e85d7b8f

Ticker

KBDC

Name

Kayne Anderson BDC, Inc.

Exchange

NYSE

Address

811 Main Street, Houston, TX, United States, 77002

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://kaynebdc.com

Description

Kayne Anderson BDC, Inc. is business development company and an externally managed, closed-end, non-diversified management investment company that intends to elect to be regulated as a BDC under the 1940 Act. The fund seeks to make investments in middle-market companies. It also makes debt investments in middle-market companies and investing primarily in first lien senior secured, unitranche, and split-lien loans to privately held middle-market companies. The fund considers between 80% and 90% of its portfolio (including investments purchased with proceeds from borrowings) will be invested in first lien senior secured, unitranche and split-lien term loans. The remaining 10% to 20% of its portfolio will be invested in higher-yielding investments, including, but not limited to, second lien loans, last-out or subordinated loans, non-investment grade broadly syndicated leveraged loans, high-yield bonds, structured products (including CLO liabilities), real estate related debt securities, equity securities purchased in conjunction with debt investments and other opportunistic investments.

Last Close

14.37

Volume

330340

Current Price

14.675

Change

-0.02

Last Updated

2026-01-04T15:54:40.779Z

Image

data:image/webp;base64,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

Ipo Date

2024-05-22T00:00:00.000Z

Market Cap

1009250752

Next Dividend Date

2026-01-16T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.4

Dividend Yield

10.90289608177172

Sentiment

-

Sentiment Sources

0

Rating

4

Target Price

15.5

Strong Buy

2

Buy

1

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

46366000

Cost Of Revenue

19227000

Gross Profit

27139000

Operating Expenses

2098000

Operating Income

25041000

Interest Expense

19227000

Pretax Income

25041000

Net Income

24613000

Eps

0.3494659140534211

Dividends Per Share

-28291000

Shares Outstanding

68395751

Income Tax Expense

428000

EBITDA

25041000

Operating Margin

54.00724668938446

Total Other Income Expense Net

-

Cash

16360000000

Short Term Investments

-

Receivables

21500000000

Inventories

-

Total Current Assets

37860000000

Property Plant Equipment

-

Total Assets

2337968000000

Payables

27927000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1197872000000

Equity

1140096000000

Bs_currency_symbol

USD

Depreciation

980000000

Change In Working Capital

1111000

Cash From Operations

25601000

Capital Expenditures

0

Cash From Investing

-79341000

Cash From Financing

56112000

Net Change In Cash

2372000

Cf_currency_symbol

USD

PE

9.4702

PB

0.0009065597172738086

ROE

0.002158853289547547

ROA

0.001052751791299111

FCF

25601000

Fcf Percent

0.5521502825346158

Piotroski FScore

4

Health Score

58

Deep Value Investing Score

9

Defensive Investing Score

7.5

Dividend Investing Score

6

Economic Moat Investing Score

8.3

Garp Investing Score

3.5

Growth Investing Score

3.5

Momentum Investing Score

6

Net Net Investing Score

5.5

Quality Investing Score

6.5

Value Investing Score

9

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

46366000

Quarters > 0 > income Statement > cost Of Revenue

19227000

Quarters > 0 > income Statement > gross Profit

27139000

Quarters > 0 > income Statement > operating Expenses

2098000

Quarters > 0 > income Statement > operating Income

25041000

Quarters > 0 > income Statement > interest Expense

19227000

Quarters > 0 > income Statement > pretax Income

25041000

Quarters > 0 > income Statement > net Income

24613000

Quarters > 0 > income Statement > eps

0.3494659140534211

Quarters > 0 > income Statement > dividends Per Share

-28291000

Quarters > 0 > income Statement > shares Outstanding

70430331

Quarters > 0 > income Statement > income Tax Expense

428000

Quarters > 0 > income Statement > EBITDA

25041000

Quarters > 0 > income Statement > operating Margin

54.00724668938446

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

16360000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

21500000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

37860000000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

2337968000000

Quarters > 0 > balance Sheet > payables

27927000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1197872000000

Quarters > 0 > balance Sheet > equity

1140096000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

24613000

Quarters > 0 > cash Flow > depreciation

980000000

Quarters > 0 > cash Flow > change In Working Capital

1111000

Quarters > 0 > cash Flow > cash From Operations

25601000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-79341000

Quarters > 0 > cash Flow > cash From Financing

56112000

Quarters > 0 > cash Flow > net Change In Cash

2372000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.3494659140534211

Quarters > 0 > ratios > PB

0.0009065597172738086

Quarters > 0 > ratios > ROE

0.002158853289547547

Quarters > 0 > ratios > ROA

0.001052751791299111

Quarters > 0 > ratios > FCF

25601000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.5521502825346158

Quarters > 0 > health Score

58

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

43953000

Quarters > 1 > income Statement > cost Of Revenue

17450000

Quarters > 1 > income Statement > gross Profit

26503000

Quarters > 1 > income Statement > operating Expenses

1275000

Quarters > 1 > income Statement > operating Income

25228000

Quarters > 1 > income Statement > interest Expense

17450000

Quarters > 1 > income Statement > pretax Income

25228000

Quarters > 1 > income Statement > net Income

24910000

Quarters > 1 > income Statement > eps

0.3513315508087762

Quarters > 1 > income Statement > dividends Per Share

-35592000

Quarters > 1 > income Statement > shares Outstanding

70901688

Quarters > 1 > income Statement > income Tax Expense

318000

Quarters > 1 > income Statement > EBITDA

25228000

Quarters > 1 > income Statement > operating Margin

57.39767478897914

Quarters > 1 > income Statement > total Other Income Expense Net

-18384000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

13988000

Quarters > 1 > balance Sheet > short Term Investments

30367000

Quarters > 1 > balance Sheet > receivables

36757000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

50745000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

2255991000

Quarters > 1 > balance Sheet > payables

28291000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1098660000

Quarters > 1 > balance Sheet > equity

1157331000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

24910000

Quarters > 1 > cash Flow > depreciation

934000000

Quarters > 1 > cash Flow > change In Working Capital

-13859000

Quarters > 1 > cash Flow > cash From Operations

16090000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-13654000

Quarters > 1 > cash Flow > cash From Financing

-5812000

Quarters > 1 > cash Flow > net Change In Cash

-3376000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.3513315508087762

Quarters > 1 > ratios > PB

0.8990360332523712

Quarters > 1 > ratios > ROE

2.152366090599837

Quarters > 1 > ratios > ROA

1.1041710716044524

Quarters > 1 > ratios > FCF

16090000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.36607285054490024

Quarters > 1 > health Score

66

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

39679000

Quarters > 2 > income Statement > cost Of Revenue

16203000

Quarters > 2 > income Statement > gross Profit

23476000

Quarters > 2 > income Statement > operating Expenses

722000

Quarters > 2 > income Statement > operating Income

22754000

Quarters > 2 > income Statement > interest Expense

16203000

Quarters > 2 > income Statement > pretax Income

22754000

Quarters > 2 > income Statement > net Income

22215000

Quarters > 2 > income Statement > eps

0.3118565107974649

Quarters > 2 > income Statement > dividends Per Share

-31524000

Quarters > 2 > income Statement > shares Outstanding

71234684

Quarters > 2 > income Statement > income Tax Expense

538000

Quarters > 2 > income Statement > EBITDA

22754000

Quarters > 2 > income Statement > operating Margin

57.34519519141107

Quarters > 2 > income Statement > total Other Income Expense Net

1283000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

17364000

Quarters > 2 > balance Sheet > short Term Investments

28616000

Quarters > 2 > balance Sheet > receivables

17460000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

34824000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

2230500000

Quarters > 2 > balance Sheet > payables

28514000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1053941000

Quarters > 2 > balance Sheet > equity

1176559000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

22215000

Quarters > 2 > cash Flow > depreciation

921000000

Quarters > 2 > cash Flow > change In Working Capital

1132000

Quarters > 2 > cash Flow > cash From Operations

20495000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-147735000

Quarters > 2 > cash Flow > cash From Financing

122229000

Quarters > 2 > cash Flow > net Change In Cash

-5011000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.3118565107974649

Quarters > 2 > ratios > PB

0.8884968690052943

Quarters > 2 > ratios > ROE

1.8881331067970242

Quarters > 2 > ratios > ROA

0.9959650302622731

Quarters > 2 > ratios > FCF

20495000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.5165200735905643

Quarters > 2 > health Score

66

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

48429000

Quarters > 3 > income Statement > cost Of Revenue

15605000

Quarters > 3 > income Statement > gross Profit

32824000

Quarters > 3 > income Statement > operating Expenses

-3342000

Quarters > 3 > income Statement > operating Income

36166000

Quarters > 3 > income Statement > interest Expense

15605000

Quarters > 3 > income Statement > pretax Income

35449000

Quarters > 3 > income Statement > net Income

35449000

Quarters > 3 > income Statement > eps

0.4990501519569632

Quarters > 3 > income Statement > dividends Per Share

-34890000

Quarters > 3 > income Statement > shares Outstanding

71032941

Quarters > 3 > income Statement > income Tax Expense

717000

Quarters > 3 > income Statement > EBITDA

36166000

Quarters > 3 > income Statement > operating Margin

74.67839517644387

Quarters > 3 > income Statement > total Other Income Expense Net

-717000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

22375000

Quarters > 3 > balance Sheet > short Term Investments

48683000

Quarters > 3 > balance Sheet > receivables

15505000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

37880000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

2082664000

Quarters > 3 > balance Sheet > payables

28424000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

896322000

Quarters > 3 > balance Sheet > equity

1186342000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

35449000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-7758000

Quarters > 3 > cash Flow > cash From Operations

21335000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-70414000

Quarters > 3 > cash Flow > cash From Financing

32371000

Quarters > 3 > cash Flow > net Change In Cash

-16708000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.4990501519569632

Quarters > 3 > ratios > PB

0.8786744540570931

Quarters > 3 > ratios > ROE

2.9880928096619694

Quarters > 3 > ratios > ROA

1.7020988503186303

Quarters > 3 > ratios > FCF

21335000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.4405418241136509

Quarters > 3 > health Score

67

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

181555000

Annuals > 0 > income Statement > cost Of Revenue

57798000

Annuals > 0 > income Statement > gross Profit

123757000

Annuals > 0 > income Statement > operating Expenses

-8900000

Annuals > 0 > income Statement > operating Income

132657000

Annuals > 0 > income Statement > interest Expense

57798000

Annuals > 0 > income Statement > pretax Income

132657000

Annuals > 0 > income Statement > net Income

131940000

Annuals > 0 > income Statement > eps

2.06924531687393

Annuals > 0 > income Statement > dividends Per Share

-101752000

Annuals > 0 > income Statement > shares Outstanding

63762377

Annuals > 0 > income Statement > income Tax Expense

717000

Annuals > 0 > income Statement > EBITDA

132657000

Annuals > 0 > income Statement > operating Margin

73.06711464845364

Annuals > 0 > income Statement > total Other Income Expense Net

-61516000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

22375000

Annuals > 0 > balance Sheet > short Term Investments

48683000

Annuals > 0 > balance Sheet > receivables

15505000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

37880000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

2082664000

Annuals > 0 > balance Sheet > payables

28424000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

896322000

Annuals > 0 > balance Sheet > equity

1186342000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

131940000

Annuals > 0 > cash Flow > depreciation

2694000

Annuals > 0 > cash Flow > change In Working Capital

-12634000

Annuals > 0 > cash Flow > cash From Operations

105031000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-649533000

Annuals > 0 > cash Flow > cash From Financing

532808000

Annuals > 0 > cash Flow > net Change In Cash

-11694000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

2.06924531687393

Annuals > 0 > ratios > PB

0.7685827451948932

Annuals > 0 > ratios > ROE

11.121582140731762

Annuals > 0 > ratios > ROA

6.335155358713647

Annuals > 0 > ratios > FCF

105031000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.5785078901710226

Annuals > 0 > health Score

78

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

132396000

Annuals > 1 > income Statement > cost Of Revenue

49620000

Annuals > 1 > income Statement > gross Profit

82776000

Annuals > 1 > income Statement > operating Expenses

5701000

Annuals > 1 > income Statement > operating Income

77075000

Annuals > 1 > income Statement > interest Expense

49620000

Annuals > 1 > income Statement > pretax Income

77075000

Annuals > 1 > income Statement > net Income

77075000

Annuals > 1 > income Statement > eps

1.185374537521299

Annuals > 1 > income Statement > dividends Per Share

-70013000

Annuals > 1 > income Statement > shares Outstanding

65021643

Annuals > 1 > income Statement > income Tax Expense

129389000

Annuals > 1 > income Statement > EBITDA

77075000

Annuals > 1 > income Statement > operating Margin

58.215505000151055

Annuals > 1 > income Statement > total Other Income Expense Net

-52314000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

34069000

Annuals > 1 > balance Sheet > short Term Investments

12802000

Annuals > 1 > balance Sheet > receivables

12978000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1483515000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

1423666000

Annuals > 1 > balance Sheet > payables

22050000

Annuals > 1 > balance Sheet > short Term Debt

689319000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

740610000

Annuals > 1 > balance Sheet > equity

683056000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

77075000

Annuals > 1 > cash Flow > depreciation

-2694000

Annuals > 1 > cash Flow > change In Working Capital

11512000

Annuals > 1 > cash Flow > cash From Operations

79852000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-189905000

Annuals > 1 > cash Flow > cash From Financing

135596000

Annuals > 1 > cash Flow > net Change In Cash

25543000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.185374537521299

Annuals > 1 > ratios > PB

1.3612492898093276

Annuals > 1 > ratios > ROE

11.283847883628868

Annuals > 1 > ratios > ROA

5.4138400439428915

Annuals > 1 > ratios > FCF

79852000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.6031300039276111

Annuals > 1 > health Score

73

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

68570000

Annuals > 2 > income Statement > cost Of Revenue

18170000

Annuals > 2 > income Statement > gross Profit

50400000

Annuals > 2 > income Statement > operating Expenses

4635000

Annuals > 2 > income Statement > operating Income

45765000

Annuals > 2 > income Statement > interest Expense

18170000

Annuals > 2 > income Statement > pretax Income

45765000

Annuals > 2 > income Statement > net Income

45765000

Annuals > 2 > income Statement > eps

0.7038425651594193

Annuals > 2 > income Statement > dividends Per Share

-23098000

Annuals > 2 > income Statement > shares Outstanding

65021643

Annuals > 2 > income Statement > income Tax Expense

66057000

Annuals > 2 > income Statement > EBITDA

45765000

Annuals > 2 > income Statement > operating Margin

66.74201545865539

Annuals > 2 > income Statement > total Other Income Expense Net

-20292000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

8526000

Annuals > 2 > balance Sheet > short Term Investments

9847000

Annuals > 2 > balance Sheet > receivables

10555000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

19081000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

1194394000

Annuals > 2 > balance Sheet > payables

16384000

Annuals > 2 > balance Sheet > short Term Debt

107935000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

602353000

Annuals > 2 > balance Sheet > equity

592041000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

45765000

Annuals > 2 > cash Flow > depreciation

8856000

Annuals > 2 > cash Flow > change In Working Capital

3190000

Annuals > 2 > cash Flow > cash From Operations

46107000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-587877000

Annuals > 2 > cash Flow > cash From Financing

548261000

Annuals > 2 > cash Flow > net Change In Cash

6491000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.7038425651594193

Annuals > 2 > ratios > PB

1.5705153779890244

Annuals > 2 > ratios > ROE

7.730038966895873

Annuals > 2 > ratios > ROA

3.8316501924825475

Annuals > 2 > ratios > FCF

46107000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.6724077584949687

Annuals > 2 > health Score

69

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

28756000

Annuals > 3 > income Statement > cost Of Revenue

4195000

Annuals > 3 > income Statement > gross Profit

24561000

Annuals > 3 > income Statement > operating Expenses

2273000

Annuals > 3 > income Statement > operating Income

22288000

Annuals > 3 > income Statement > interest Expense

4195000

Annuals > 3 > income Statement > pretax Income

22288000

Annuals > 3 > income Statement > net Income

22288000

Annuals > 3 > income Statement > eps

0.34277817310768355

Annuals > 3 > income Statement > dividends Per Share

-4407000

Annuals > 3 > income Statement > shares Outstanding

65021643

Annuals > 3 > income Statement > income Tax Expense

26743000

Annuals > 3 > income Statement > EBITDA

22288000

Annuals > 3 > income Statement > operating Margin

77.50730282375852

Annuals > 3 > income Statement > total Other Income Expense Net

-4455000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2035000

Annuals > 3 > balance Sheet > short Term Investments

3674000

Annuals > 3 > balance Sheet > receivables

2133000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

4168000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

586464000

Annuals > 3 > balance Sheet > payables

4615000

Annuals > 3 > balance Sheet > short Term Debt

266328000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

274495000

Annuals > 3 > balance Sheet > equity

311969000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

22288000

Annuals > 3 > cash Flow > depreciation

-7656000

Annuals > 3 > cash Flow > change In Working Capital

434000

Annuals > 3 > cash Flow > cash From Operations

9473000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-568610000

Annuals > 3 > cash Flow > cash From Financing

561162000

Annuals > 3 > cash Flow > net Change In Cash

2025000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.34277817310768355

Annuals > 3 > ratios > PB

2.980454772429312

Annuals > 3 > ratios > ROE

7.1442995938699045

Annuals > 3 > ratios > ROA

3.8004037758498392

Annuals > 3 > ratios > FCF

9473000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.32942690221171234

Annuals > 3 > health Score

75

Valuation > metrics > PE

9.4702

Valuation > metrics > PB

0.0009065597172738086

Valuation > final Score

90

Valuation > verdict

52.6% Undervalued

Profitability > metrics > ROE

0.002158853289547547

Profitability > metrics > ROA

0.06501056524035922

Profitability > metrics > Net Margin

0.5308415649398266

Profitability > final Score

30

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.0506764342651846

Risk > metrics > Interest Coverage

1.3023872679045092

Risk > final Score

35

Risk > verdict

High

Liquidity > metrics > Current Ratio

1355.6773015361478

Liquidity > metrics > Quick Ratio

1355.6773015361478

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

64

Prev Profitabilities > 1

64

Prev Profitabilities > 2

66

Prev Risks > 0

54

Prev Risks > 1

54

Prev Risks > 2

57

Prev Liquidities > 0

95

Prev Liquidities > 1

81

Prev Liquidities > 2

83

Updated At

2026-01-20T22:05:15.027Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-10

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.43

Earnings History > 0 > eps Estimate

0.45

Earnings History > 0 > eps Difference

-0.02

Earnings History > 0 > surprise Percent

-4.4444

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-11

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.35

Earnings History > 1 > eps Estimate

0.44

Earnings History > 1 > eps Difference

-0.09

Earnings History > 1 > surprise Percent

-20.4545

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-12

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.31

Earnings History > 2 > eps Estimate

0.47

Earnings History > 2 > eps Difference

-0.16

Earnings History > 2 > surprise Percent

-34.0426

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-03

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.48

Earnings History > 3 > eps Estimate

0.54

Earnings History > 3 > eps Difference

-0.06

Earnings History > 3 > surprise Percent

-11.1111

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-13

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.52

Earnings History > 4 > eps Estimate

0.52

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

0

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-13

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.52

Earnings History > 5 > eps Estimate

0.52

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

0

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-29

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.52

Earnings History > 6 > eps Estimate

0.51

Earnings History > 6 > eps Difference

0.01

Earnings History > 6 > surprise Percent

1.9608