Kayne Anderson BDC Inc.
(KBDC)
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At close: undefined
17.00
0.03%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 34.07M | 8.53M | 2.04M | 10.00K |
| Short-Term Investments | 12.80M | 9.85M | 3.67M | - |
| Long-Term Investments | 1.38B | 1.17B | 582.12M | - |
| Other Long-Term Assets | -2.80B | -2.37B | -1.17B | -417.61K |
| Receivables | 12.98M | 10.55M | 2.13M | - |
| Inventory | - | - | - | - |
| Other Current Assets | 1.42B | 1.19B | 586.46M | -10.00K |
| Total Current Assets | 1.48B | 1.22B | 594.31M | 427.61K |
| Property-Plant & Equipment | - | - | - | - |
| Goodwill & Intangibles | - | - | - | - |
| Total Long-Term Assets | 2.80B | 2.38B | 1.17B | 417.61K |
| Total Assets | 1.42B | 107.94M | 586.46M | 417.61K |
| Account Payables | 22.05M | 16.38M | 4.62M | - |
| Deferred Revenue | - | - | - | - |
| Short-Term Debt | - | - | 266.33M | - |
| Other Current Liabilities | -22.05M | -16.38M | -270.94M | 1.22M |
| Total Current Liabilities | - | 1.08B | 545.44M | 1.22M |
| Long-Term Debt | - | - | - | - |
| Other Long-Term Liabilities | -740.61M | -602.35M | -274.50M | -10.00K |
| Total Long-Term Liabilities | - | 1.15B | 532.98M | 1.21M |
| Total Liabilities | 740.61M | 36.00K | 19.00K | 1.22M |
| Total Debt | 319.00K | 347.00K | 148.00K | - |
| Common Stock | 42.00K | 36.00K | 19.00K | 10.00K |
| Retained Earnings | 13.02M | 592.04M | 311.97M | -808.15K |
| Comprehensive Income | - | 592.04M | 311.97M | -798.15K |
| Shareholders Equity | 683.06M | 1.19B | 586.46M | -798.15K |
| Total Investments | 1.39B | 1.18B | 585.79M | - |