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KBDC Quote, Financials, Valuation and Earnings

Last price:
$15.33
Seasonality move :
2.04%
Day range:
$15.26 - $15.55
52-week range:
$13.06 - $17.99
Dividend yield:
11.08%
P/E ratio:
10.15x
P/S ratio:
4.70x
P/B ratio:
0.92x
Volume:
216.4K
Avg. volume:
287.9K
1-year change:
-9.61%
Market cap:
$1B
Revenue:
$213.7M
EPS (TTM):
$1.51
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $19.1M $74.9M $150.3M $213.7M
Revenue Growth (YoY) -- -- 292.48% 100.66% 42.15%
 
Cost of Revenues $782.4K $2.2M -- $20.9M $17.2M
Gross Profit -$782.4K $16.9M $74.9M $129.5M $196.5M
Gross Profit Margin -- 88.68% -- 86.12% 91.94%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- $332K $84K -$10.7M $570K
Operating Expenses $25.7K -$9.8M $8.9M $63K $3M
Operating Income -$808.2K $26.7M $66.1M $129.4M $193.5M
 
Net Interest Expenses -- $4.5M $20.3M $52.3M $61.5M
EBT. Incl. Unusual Items -$808.2K $22.3M $45.8M $77.1M $131.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$808.2K $22.3M $45.8M $77.1M $131.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$808.2K $22.3M $45.8M $77.1M $131.9M
 
Basic EPS (Cont. Ops) -- $2.08 $1.68 $1.96 $2.07
Diluted EPS (Cont. Ops) -- $2.08 $1.68 $1.96 $2.07
Weighted Average Basic Share -- $10.7M $27.2M $39.3M $63.8M
Weighted Average Diluted Share -- $10.7M $27.2M $39.3M $63.8M
 
EBITDA -$808.2K $26.7M $66.1M $129.4M $193.5M
EBIT -$808.2K $26.7M $66.1M $129.4M $193.5M
 
Revenue (Reported) -- $19.1M $74.9M $150.3M $213.7M
Operating Income (Reported) -$808.2K $26.7M $66.1M $129.4M $193.5M
Operating Income (Adjusted) -$808.2K $26.7M $66.1M $129.4M $193.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $5.1M $20.5M $41.2M $57.8M $61.4M
Revenue Growth (YoY) -- 302.21% 100.56% 40.35% 6.11%
 
Cost of Revenues $545K -- -- $3.6M $10M
Gross Profit $4.6M $20.5M $41.2M $54.2M $51.3M
Gross Profit Margin 89.33% -- -- 93.82% 83.7%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- $47K -- -- --
Operating Expenses -$491K $439K $13.5M $621K $6.1M
Operating Income $5.1M $20.1M $27.7M $53.6M $45.2M
 
Net Interest Expenses $948K -- $13.9M $16.1M $20.2M
EBT. Incl. Unusual Items $4.1M $14.6M $13.9M $37.6M $25M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $428K
Net Income to Company $4.1M $14.6M $13.9M $37.6M $24.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.1M $14.6M $13.9M $37.6M $24.6M
 
Basic EPS (Cont. Ops) $0.36 $0.49 $0.34 $0.53 $0.35
Diluted EPS (Cont. Ops) $0.36 $0.49 $0.34 $0.53 $0.35
Weighted Average Basic Share $11.4M $29.5M $40.5M $71.1M $70.4M
Weighted Average Diluted Share $11.4M $29.5M $40.5M $71.1M $70.4M
 
EBITDA $5.1M $20.1M $27.7M $53.6M $45.2M
EBIT $5.1M $20.1M $27.7M $53.6M $45.2M
 
Revenue (Reported) $5.1M $20.5M $41.2M $57.8M $61.4M
Operating Income (Reported) $5.1M $20.1M $27.7M $53.6M $45.2M
Operating Income (Adjusted) $5.1M $20.1M $27.7M $53.6M $45.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $10.7M $53.8M $147.8M $188.6M $231.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.5M $1M $4.8M $19M $31.1M
Gross Profit $9.2M $52.8M $142.9M $169.6M $200.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- $47K $14K -$10.8M --
Operating Expenses -$3.5M $55K $23.3M -$8.5M $19.6M
Operating Income $12.8M $52.8M $119.6M $178.2M $180.8M
 
Net Interest Expenses $2.3M $7.9M $47.4M $58.9M $72.3M
EBT. Incl. Unusual Items $10.4M $39.3M $72.3M $119.3M $108.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $1.3M
Net Income to Company -- $39.3M -- $119.3M $107.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $10.4M $39.3M $72.3M $119.3M $107.2M
 
Basic EPS (Cont. Ops) -- $1.94 $2.00 $2.13 $1.51
Diluted EPS (Cont. Ops) $1.35 $1.94 $2.00 $2.13 $1.51
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $12.8M $52.8M $119.6M $178.2M $180.8M
EBIT $12.8M $52.8M $119.6M $178.2M $180.8M
 
Revenue (Reported) $10.7M $53.8M $147.8M $188.6M $231.5M
Operating Income (Reported) $12.8M $52.8M $119.6M $178.2M $180.8M
Operating Income (Adjusted) $12.8M $52.8M $119.6M $178.2M $180.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $10.7M $45.5M $118.3M $156.6M $174.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.1M -- $4.8M $13.5M $27.4M
Gross Profit $9.6M $45.5M $113.5M $143.1M $147M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- $47K -- -$138K $566K
Operating Expenses -$3.5M $6.3M $20.8M $1.7M $18.3M
Operating Income $13.1M $39.1M $92.7M $141.5M $128.8M
 
Net Interest Expenses $2.3M $5.8M $38.4M $45M $55.7M
EBT. Incl. Unusual Items $10.8M $27.8M $54.3M $96.5M $73.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $1.3M
Net Income to Company $4.1M $27.8M $13.9M $96.5M $71.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $10.8M $27.8M $54.3M $96.5M $71.7M
 
Basic EPS (Cont. Ops) $1.35 $1.07 $1.42 $1.58 $1.01
Diluted EPS (Cont. Ops) $1.35 $1.07 $1.42 $1.58 $1.01
Weighted Average Basic Share $25.4M $75.5M $115.3M $187.5M $212.6M
Weighted Average Diluted Share $25.4M $75.5M $115.3M $187.5M $212.6M
 
EBITDA $13.1M $39.1M $92.7M $141.5M $128.8M
EBIT $13.1M $39.1M $92.7M $141.5M $128.8M
 
Revenue (Reported) $10.7M $45.5M $118.3M $156.6M $174.5M
Operating Income (Reported) $13.1M $39.1M $92.7M $141.5M $128.8M
Operating Income (Adjusted) $13.1M $39.1M $92.7M $141.5M $128.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $10K $5.7M $18.4M $46.9M $71.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $187.1K $7.8M $29.3M $59.8M $86.6M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- $578.4M $1.2B $1.4B $2B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $417.6K $586.5M $1.2B $1.4B $2.1B
 
Accounts Payable -- $4.6M $16.4M $22.1M $28.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.2M $5.6M $138.7M $51.3M $48.2M
 
Long-Term Debt -- $266.3M $463.7M $689.3M $848.1M
Capital Leases -- -- -- -- --
Total Liabilities $1.2M $274.5M $602.4M $740.6M $896.3M
 
Common Stock $10K $19K $36K $42K $71K
Other Common Equity Adj -- -- -- -- --
Common Equity -$798.1K $312M $592M $683.1M $1.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$798.2K $312M $592M $683.1M $1.2B
 
Total Liabilities and Equity $417.6K $586.5M $1.2B $1.4B $2.1B
Cash and Short Terms $10K $5.7M $18.4M $46.9M $71.1M
Total Debt -- $266.3M $463.7M $689.3M $848.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $3.2M $20M $29M $61.8M $46.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $5.6M $28.4M $42.9M $84.6M $82.1M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $260.7M $964M $1.3B $1.9B $2.3B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $266.5M $992.4M $1.3B $2B $2.3B
 
Accounts Payable -- -- $22M $45.8M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.8M $71.4M $72.2M $62.6M $55.9M
 
Long-Term Debt $70.4M $397.3M $567.7M $779.5M $1.1B
Capital Leases -- -- -- -- --
Total Liabilities $73.8M $468.7M $639.9M $842M $1.2B
 
Common Stock $12K $31K $42K $71K $70K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $192.7M $523.7M $680.7M $1.2B $1.1B
 
Total Liabilities and Equity $266.5M $992.4M $1.3B $2B $2.3B
Cash and Short Terms $3.2M $20M $29M $61.8M $46.1M
Total Debt $70.4M $397.3M $567.7M $779.5M $1.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$808.2K $22.3M $45.8M $77.1M $131.9M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$2.1M -$8.4M -$2.4M -$2.5M
Change in Inventories -- -- -- -- --
Cash From Operations -- $9.5M $46.1M $79.9M $105M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$568.6M -$587.9M -$189.9M -$649.5M
 
Dividends Paid (Ex Special Dividend) -- $4.4M -- $70M $101.8M
Special Dividend Paid
Long-Term Debt Issued -- $267M $472M $251M $173M
Long-Term Debt Repaid -- -- -$162M -$132.3M -$10.8M
Repurchase of Common Stock -- -- -- -- $1.5M
Other Financing Activities -- -- -- -- --
Cash From Financing -- $561.2M $548.3M $135.6M $532.8M
 
Beginning Cash (CF) $10K $2M $8.5M $34.1M $22.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $2M $6.5M $25.5M -$11.7M
Ending Cash (CF) $10K $4.1M $15M $59.6M $10.7M
 
Levered Free Cash Flow -- $9.5M $46.1M $79.9M $105M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $4.1M $14.6M $13.9M $37.6M $24.6M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $652K -$3.5M -$1.5M -$832K $770K
Change in Inventories -- -- -- -- --
Cash From Operations $1.2M $12.2M $13.8M -$23.7M $25.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$36.9M -$241.1M $7.5M -$94M -$79.3M
 
Dividends Paid (Ex Special Dividend) $1.4M -- $19.3M $28.4M $28.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -$14M $20M --
Long-Term Debt Repaid -- -- -$29M $146M --
Repurchase of Common Stock -- -- -- $1.1M $13.9M
Other Financing Activities -- -- -- $10K --
Cash From Financing $33.4M $240.9M -$21.9M $136.4M $56.1M
 
Beginning Cash (CF) $1.2M $15.3M $12.4M $39.1M $16.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.4M $11.9M -$535K $18.8M $2.4M
Ending Cash (CF) -$1.1M $27.1M $11.8M $57.9M $18.7M
 
Levered Free Cash Flow $1.2M $12.2M $13.8M -$23.7M $25.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- $39.3M -- $119.3M $107.2M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$5.8M -- -$9M -$13.2M
Change in Inventories -- -- -- -- --
Cash From Operations -- $30.6M -- $108.7M $83.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$695.4M -- -$657.8M -$311.1M
 
Dividends Paid (Ex Special Dividend) -- $2.1M -- $87.3M $130.3M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $186M --
Long-Term Debt Repaid -- -- -- $4M --
Repurchase of Common Stock -- -- -- $1.1M $23.5M
Other Financing Activities -- -- -- $10K --
Cash From Financing -- $678.8M -- $575.9M $204.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $14M -- $26.7M -$22.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $30.6M -- $108.7M $83.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $4.1M $27.8M $13.9M $96.5M $71.7M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $652K -$6.1M -$1.5M -$9.9M -$20.6M
Change in Inventories -- -- -- -- --
Cash From Operations $1.2M $26M $13.8M $83.7M $62.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$36.9M -$383.4M $7.5M -$579.1M -$240.7M
 
Dividends Paid (Ex Special Dividend) $1.4M -- $19.3M $66.9M $95.4M
Special Dividend Paid -- -- -- -- $200K
Long-Term Debt Issued -- -- $181M $116M $213.5M
Long-Term Debt Repaid -- -- -$160M -$23.8M -$56M
Repurchase of Common Stock -- -- -- $1.1M $23.1M
Other Financing Activities -- -- -- $10K $144K
Cash From Financing $33.4M $370.7M -$21.9M $500.4M $172.5M
 
Beginning Cash (CF) $10.6M $24.5M $36.5M $92.8M $47.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.4M $13.2M -$535K $5M -$6M
Ending Cash (CF) -$1.1M $37.7M $11.8M $97.8M $41.7M
 
Levered Free Cash Flow $1.2M $26M $13.8M $83.7M $62.2M

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