Kayne Anderson BDC Inc. (KBDC)

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15.84

0.16 (1.02%)

At close: Apr 21, 2025, 10:38 AM

Kayne Anderson BDC Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	22.38M	39.08M	20.27M	33.42M	34.07M	12.38M	12.92M	11.21M	8.53M	15.27M	3.41M	5.82M	2.04M	1.24M
Short-Term Investments	n/a	n/a	20.34M	10.87M	12.8M	16.63M	15.09M	15.19M	9.85M	4.76M	8.4M	3M	3.67M	1.93M
Long-Term Investments	2.04B	1.97B	1.87B	1.79B	1.38B	1.29B	1.3B	n/a	1.17B	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	-2.04B	-1.97B	-1.87B	-1.79B	-1.38B	-1.29B	-1.3B	n/a	-1.17B	n/a	245K	186K	148K	48K
Receivables	15.51M	22.89M	22.06M	15.84M	12.98M	13.9M	12.42M	13.79M	10.55M	8.23M	4.68M	3.18M	2.13M	2.46M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-15.51M	-22.89M	-62.67M	-60.13M	-59.85M	-42.91M	-40.43M	-40.19M	-28.93M	-28.25M	-16.5M	-12M	-7.84M	-5.63M
Total Current Assets	22.38M	39.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.06B	1.99B	n/a	n/a	n/a	n/a	n/a	283K	n/a	157K	n/a	n/a	n/a	n/a
Total Assets	2.08B	2.03B	1.91B	1.84B	1.42B	1.32B	1.32B	1.29B	1.19B	992.45M	734.71M	629.25M	586.46M	266.5M
Account Payables	28.42M	45.82M	100.77M	348.23M	22.05M	22M	20.68M	n/a	16.38M	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	91.94M	n/a	61.89M	113.77M	13.66M	n/a	n/a
Other Current Liabilities	-32.14M	-49.4M	-104.55M	-368.58M	-39.24M	-36.6M	-32.85M	-91.94M	-23.56M	-61.89M	-113.77M	-13.66M	n/a	n/a
Total Current Liabilities	n/a	n/a	104.55M	348.23M	22.05M	46.96M	29.61M	91.94M	124.32M	61.89M	113.77M	13.66M	n/a	n/a
Long-Term Debt	n/a	n/a	n/a	653.36M	689.32M	567.75M	626.15M	567.18M	463.66M	397.27M	223.38M	223.25M	266.33M	70.39M
Other Long-Term Liabilities	n/a	n/a	n/a	-653.36M	-689.32M	-567.75M	-626.15M	40.2M	-463.66M	9.56M	7.8M	5.16M	8.17M	3.41M
Total Long-Term Liabilities	n/a	n/a	n/a	1.03B	740.61M	614.94M	668.73M	607.38M	494.42M	406.83M	231.18M	228.41M	274.5M	73.81M
Total Liabilities	896.32M	842.04M	731.67M	1.03B	740.61M	639.9M	677.66M	699.31M	602.35M	468.72M	344.95M	242.07M	274.5M	73.81M
Total Debt	n/a	n/a	612.55M	653.36M	689.32M	592.71M	635.09M	659.12M	571.59M	459.16M	337.15M	236.91M	266.33M	70.39M
Common Stock	71K	71K	71K	49K	42K	42K	39K	36K	36K	31K	24K	23K	19K	12K
Retained Earnings	33.88M	33.13M	24M	21.26M	13.02M	12.18M	20.31M	19.98M	17.46M	25.84M	18.31M	16.95M	11.22M	7.08M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	1.19B	1.19B	1.18B	811.56M	683.06M	680.73M	646.93M	595.51M	592.04M	523.73M	389.76M	387.18M	311.97M	192.69M
Total Investments	2.04B	1.97B	1.87B	10.87M	12.8M	16.63M	15.09M	15.19M	9.85M	4.76M	8.4M	3M	3.67M	1.93M