Kayne Anderson BDC Inc.

NYSE: KBDC · Real-Time Price · USD
15.06
-0.27 (-1.76%)
At close: Aug 15, 2025, 3:59 PM
15.03
-0.23%
After-hours: Aug 15, 2025, 05:39 PM EDT

Kayne Anderson BDC Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
22.38M 34.07M 8.53M 2.04M
Short-Term Investments
48.68M 12.8M 9.85M 3.67M
Long-Term Investments
n/a 1.38B 1.17B 582.12M
Other Long-Term Assets
2.04B n/a 9.85M 590.14M
Receivables
15.51M 12.98M 10.55M 2.13M
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a 1.42B 1.19B 586.46M
Total Current Assets
37.88M 1.48B 1.22B 594.31M
Property-Plant & Equipment
n/a n/a n/a n/a
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
2.04B 2.8B 2.38B 1.17B
Total Assets
2.08B 1.42B 1.19B 586.46M
Account Payables
28.42M 22.05M 16.38M 4.62M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a n/a 107.94M 266.33M
Other Current Liabilities
n/a -17.19M -7.18M -266.33M
Total Current Liabilities
28.42M 22.05M 124.32M 4.62M
Long-Term Debt
848.13M 689.32M 463.66M 266.33M
Other Long-Term Liabilities
19.77M -689.32M -602.35M 8.17M
Total Long-Term Liabilities
867.9M 740.61M 494.42M 274.5M
Total Liabilities
896.32M 740.61M 602.35M 274.5M
Total Debt
848.13M 689.32M 571.59M 266.33M
Common Stock
71K 42K 36K 19K
Retained Earnings
33.88M 13.02M 17.46M 11.22M
Comprehensive Income
n/a n/a 592.04M n/a
Shareholders Equity
1.19B 683.06M 592.04M 311.97M
Total Investments
48.68M 1.39B 1.18B 585.79M