Kayne DL 2021, Inc.
CIK 1850787fmd_047SMYA036FTHMRZJSED0WCNK6Template: Standard
Coverage: Jan 01, 2021 to Sep 30, 2026, 21 periods
Latest annual · FY2025
Millions- Net income
- 30
Latest quarter · Q3 FY2026
Millions- Net income
- 5
Kayne DL 2021, Inc. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Net income | $29.8 million | $27 million | +10.3% | 10-K 2026-03-02 · proof |
| Cash from operating activities | -$49.2 million | -$66.3 million | 10-K 2026-03-02 · proof | |
| Total assets | $359.7 million | $280.4 million | +28.3% | 10-K 2026-03-02 · proof |
| Total liabilities | $9.6 million | $8 million | +20.3% | 10-K 2026-03-02 · proof |
| Cash and cash equivalents | $2.9 million | $2.9 million | -0.8% | 10-K 2026-03-02 · proof |
- What was Kayne DL 2021, Inc.'s net income in fiscal 2025?
- Kayne DL 2021, Inc. reported net income of $29.8 million for fiscal 2025 (the year ended Dec 31, 2025), against $27 million the year before (+10.3%). Source: the 10-K filed with the SEC on Mar 2, 2026. SEC
- What was Kayne DL 2021, Inc.'s cash from operating activities in fiscal 2025?
- Kayne DL 2021, Inc. reported cash from operating activities of -$49.2 million for fiscal 2025 (the year ended Dec 31, 2025), against -$66.3 million the year before. Source: the 10-K filed with the SEC on Mar 2, 2026. SEC
- What are Kayne DL 2021, Inc.'s total assets?
- As of Dec 31, 2025, Kayne DL 2021, Inc. reported total assets of $359.7 million, against $280.4 million a year earlier (+28.3%). Source: the 10-K filed with the SEC on Mar 2, 2026. SEC
- What are Kayne DL 2021, Inc.'s total liabilities?
- As of Dec 31, 2025, Kayne DL 2021, Inc. reported total liabilities of $9.6 million, against $8 million a year earlier (+20.3%). Source: the 10-K filed with the SEC on Mar 2, 2026. SEC
- What are Kayne DL 2021, Inc.'s cash and cash equivalents?
- As of Dec 31, 2025, Kayne DL 2021, Inc. reported cash and cash equivalents of $2.9 million, against $2.9 million a year earlier (-0.8%). Source: the 10-K filed with the SEC on Mar 2, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1850787&period_type=annual&limit=5"Information only, not investment advice.