KBDC - CIK 0001747172
The table below shows Kayne Anderson BDC, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | - | - | $39.08M | $20.27M |
| Short-term investments | - | - | - | - | $22.67M | $20.34M |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - |
| Total assets | $2.25B | $2.34B | $2.26B | $2.23B | $2.03B | $1.91B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $1.17B | $1.20B | $1.10B | $1.05B | $842.04M | $731.67M |
| Retained earnings | -$7.49M | $6.68M | $9.99M | $20.45M | $33.13M | $24.00M |
| Total equity | $1.08B | $1.14B | $1.16B | $1.18B | $1.19B | $1.18B |