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Kayne Anderson BDC Inc

KBDC
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13.280USD
-0.170-1.26%
Market hours 09/08, 14:35ET
879.36MMarket Cap
10.38P/E TTM

KBDC Balance Sheet

You can check out the annual or quarterly balance sheets of Kayne Anderson BDC Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Total equity
- Cash and cash equivalents
3.80%14.52M
-17.57%14.31M
-19.43%18.03M
-58.14%16.36M
-31.00%13.99M
-48.04%17.36M
-34.32%22.38M
215.59%39.08M
56.91%20.27M
198.22%33.42M
299.59%34.07M
-18.91%12.38M
278.41%12.92M
92.64%11.21M
--8.53M
--15.27M
--3.41M
--5.82M
Non-current assets
Total assets
3.80%2.34B
0.98%2.25B
9.80%2.29B
15.27%2.34B
18.12%2.26B
20.93%2.23B
46.29%2.08B
53.58%2.03B
44.18%1.91B
42.45%1.84B
19.20%1.42B
33.07%1.32B
80.29%1.32B
105.77%1.29B
--1.19B
--992.45M
--734.71M
--629.25M
Liabilities
Current liabilities
Non-current liabilities
Long-term debt and lease liabilities
17.18%1.24B
11.95%1.14B
31.67%1.13B
46.32%1.15B
69.45%1.05B
54.10%1.02B
23.32%858.00M
31.77%788.00M
-2.96%622.00M
-0.75%659.00M
20.58%695.75M
28.88%598.00M
87.43%641.00M
174.38%664.00M
--577.00M
--464.00M
--342.00M
--242.00M
-Long-term debt
17.18%1.24B
11.95%1.14B
31.67%1.13B
46.32%1.15B
69.45%1.05B
54.10%1.02B
23.32%858.00M
31.77%788.00M
-2.96%622.00M
-0.75%659.00M
20.58%695.75M
28.88%598.00M
87.43%641.00M
174.38%664.00M
--577.00M
--464.00M
--342.00M
--242.00M
Total liabilities
16.70%1.28B
11.31%1.17B
31.29%1.18B
42.26%1.20B
50.16%1.10B
2.04%1.05B
21.02%896.32M
31.59%842.04M
7.97%731.67M
47.70%1.03B
22.95%740.61M
36.52%639.90M
96.45%677.66M
188.89%699.31M
--602.35M
--468.72M
--344.95M
--242.07M
Shareholders' equity
Common equity
-5.62%1.08B
-6.01%1.09B
-3.85%1.11B
-1.70%1.13B
-0.59%1.15B
46.29%1.16B
72.00%1.15B
72.47%1.15B
84.19%1.15B
37.32%790.29M
16.61%670.03M
34.28%668.55M
68.70%626.62M
55.45%575.53M
--574.58M
--497.88M
--371.45M
--370.23M
Retained earnings
-332.88%-23.27M
-136.64%-7.49M
-94.50%1.86M
-79.85%6.68M
-58.37%9.99M
-3.83%20.45M
160.10%33.88M
172.05%33.13M
18.18%24.00M
6.41%21.26M
-25.43%13.02M
-52.88%12.18M
10.89%20.31M
17.87%19.98M
--17.46M
--25.84M
--18.31M
--16.95M
Capital reserves
-5.61%1.08B
-6.01%1.09B
-3.85%1.11B
-1.70%1.13B
-0.59%1.15B
46.29%1.16B
72.00%1.15B
72.47%1.15B
84.19%1.15B
37.32%790.25M
16.61%669.99M
34.28%668.50M
68.70%626.58M
55.45%575.50M
--574.54M
--497.85M
--371.43M
--370.21M
Total equity
-8.44%1.06B
-8.28%1.08B
-6.44%1.11B
-3.89%1.14B
-1.77%1.16B
44.98%1.18B
73.68%1.19B
74.26%1.19B
82.12%1.18B
36.28%811.56M
15.37%683.06M
29.98%680.73M
65.98%646.93M
53.81%595.51M
--592.04M
--523.73M
--389.76M
--387.18M
Currency unit
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FAQs

Which balance sheet metrics matter most when analyzing KBDC stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Kayne Anderson BDC Inc Have?

In its most recent quarterly, Kayne Anderson BDC Inc had 14.52M in cash and cash equivalents.

How Much Shareholders' Equity Does Kayne Anderson BDC Inc Have?

Kayne Anderson BDC Inc reported 1.11B in total shareholders' equity as of the latest reported quarter.
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