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Kayne Anderson BDC Inc. (KBDC)

NYSE: KBDC · Real-Time Price · USD

15.95

0.29 (1.85%)

At close: May 02, 2025, 3:59 PM

15.99

0.25%

After-hours: May 02, 2025, 04:05 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	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22.38M	34.07M	8.53M	2.04M	10K
Short-Term Investments	n/a	12.8M	9.85M	3.67M	n/a
Long-Term Investments	2.04B	1.38B	1.17B	582.12M	n/a
Other Long-Term Assets	-2.04B	-2.8B	-2.37B	-1.17B	-417.61K
Receivables	15.51M	12.98M	10.55M	2.13M	n/a
Inventory	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	1.42B	1.19B	586.46M	-10K
Total Current Assets	37.88M	1.48B	1.22B	594.31M	427.61K
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.04B	2.8B	2.38B	1.17B	417.61K
Total Assets	2.08B	1.42B	107.94M	586.46M	417.61K
Account Payables	28.42M	22.05M	16.38M	4.62M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	266.33M	n/a
Other Current Liabilities	-32.14M	-39.24M	-23.56M	-271.96M	1.22M
Total Current Liabilities	n/a	n/a	1.08B	545.44M	1.22M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	-740.61M	-602.35M	-274.5M	-10K
Total Long-Term Liabilities	n/a	n/a	1.15B	532.98M	1.21M
Total Liabilities	896.32M	740.61M	36K	19K	1.22M
Total Debt	n/a	319K	347K	148K	n/a
Common Stock	71K	42K	36K	19K	10K
Retained Earnings	33.88M	13.02M	592.04M	311.97M	-808.15K
Comprehensive Income	n/a	n/a	592.04M	311.97M	-798.15K
Shareholders Equity	1.19B	683.06M	1.19B	586.46M	-798.15K
Total Investments	2.04B	1.39B	1.18B	585.79M	n/a