Kayne Anderson BDC Inc. (KBDC)
16.57
-0.08 (-0.48%)
At close: Jan 15, 2025, 3:59 PM
16.52
-0.30%
After-hours Jan 15, 2025, 04:10 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 | n/a |
| Long-Term Investments | 1.38B | 1.17B | 582.12M | n/a |
| Other Long-Term Assets | -2.80B | -2.37B | -1.17B | -417.61K |
| Receivables | 12.98M | 10.55M | 2.13M | n/a |
| Inventory | n/a | n/a | n/a | n/a |
| 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 | n/a | n/a | n/a | n/a |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a |
| 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 | n/a |
| Deferred Revenue | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | n/a | 266.33M | n/a |
| Other Current Liabilities | -22.05M | -16.38M | -270.94M | 1.22M |
| Total Current Liabilities | n/a | 1.08B | 545.44M | 1.22M |
| Long-Term Debt | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | -740.61M | -602.35M | -274.50M | -10.00K |
| Total Long-Term Liabilities | n/a | 1.15B | 532.98M | 1.21M |
| Total Liabilities | 740.61M | 36.00K | 19.00K | 1.22M |
| Total Debt | 319.00K | 347.00K | 148.00K | n/a |
| Common Stock | 42.00K | 36.00K | 19.00K | 10.00K |
| Retained Earnings | 13.02M | 592.04M | 311.97M | -808.15K |
| Comprehensive Income | n/a | 592.04M | 311.97M | -798.15K |
| Shareholders Equity | 683.06M | 1.19B | 586.46M | -798.15K |
| Total Investments | 1.39B | 1.18B | 585.79M | n/a |