Financial Statements — KBDC
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 |
|---|
| Cash & Equivalents | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.04 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 |
| Short-term Investments | -- | -- | -- | -- | -- | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.00 |
| Total Assets | 2.34 | 2.25 | 2.34 | 2.26 | 2.23 | 2.03 | 1.91 | 1.84 | 1.32 | 1.32 | 1.29 | 0.99 |
| Total Liabilities | 1.28 | 1.17 | 1.20 | 1.10 | 1.05 | 0.84 | 0.73 | 1.03 | 0.64 | 0.68 | 0.70 | 0.47 |
| Retained Earnings | (0.02) | (0.01) | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 |
| Total Stockholder Equity | 1.06 | 1.08 | 1.14 | 1.16 | 1.18 | 1.19 | 1.18 | 0.81 | 0.68 | 0.65 | 0.60 | 0.52 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 |
|---|
| Total Operating Expenses | 28.14 | 28.43 | 31.79 | 31.33 | 29.38 | 27.79 | 28.66 | 27.56 | 22.64 | 22.69 | 20.26 | 19.83 | 19.01 | 17.08 | 13.86 | 9.26 |
| Operating Income | (28.14) | (28.43) | (31.79) | (31.33) | (28.59) | (26.50) | (22.32) | (20.77) | (18.06) | -- | -- | -- | -- | -- | -- | -- |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 15.66 | 13.92 | 13.87 | 13.00 | 11.52 | 8.97 | 5.50 |
| Pretax Income* | 10.74 | 17.63 | 22.30 | 25.04 | 25.23 | 22.80 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Tax Provision | 0.02 | 0.39 | 0.33 | 0.43 | 0.32 | 0.58 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | 10.72 | 17.24 | 21.97 | 24.61 | 24.91 | 22.22 | 35.45 | 37.56 | 31.18 | 27.76 | 22.79 | 13.87 | 21.00 | 19.41 | 17.98 | 27.79 |
| Basic EPS | 0.42 | 0.43 | 0.44 | 0.43 | 0.40 | 0.40 | 0.48 | 0.52 | 0.51 | 0.52 | 0.53 | 0.53 | 0.56 | 0.54 | 0.58 | 0.49 |
| Diluted EPS | 0.42 | 0.43 | 0.44 | 0.43 | 0.40 | 0.40 | 0.48 | 0.52 | 0.51 | 0.52 | 0.53 | 0.53 | 0.56 | 0.54 | 0.72 | -- |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 |
|---|
| Operating Cash Flow | (69.43) | 39.81 | 79.83 | (53.74) | 2.44 | (127.24) | (49.08) | (117.63) | (286.75) | (91.03) | (53.75) | 21.34 | (0.75) | (76.89) | (184.35) | (357.42) |
| Financing Cash Flow | 69.64 | (43.52) | (78.16) | 56.11 | (5.81) | 122.23 | 32.37 | 136.45 | 273.61 | 90.38 | 75.44 | (21.88) | 2.47 | 79.57 | 177.61 | 370.65 |
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q3
2022 |
|---|
| Dividends Per Share | 0.40 | 0.40 | 0.40 | 0.50 | 0.50 | 0.53 | 0.40 | 0.80 | 0.35 |
