KBDC - Company ID 0001747172
The table below shows Kayne Anderson BDC, Inc.'s balance sheet line items across its last 4 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash & equivalents | - | $22.38M | $34.07M | $8.53M |
| Short-term investments | $48.68M | $48.68M | $12.80M | $9.85M |
| Receivables | - | - | - | - |
| Inventory | - | - | - | - |
| Total current assets | - | - | - | - |
| Property, plant & equipment | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Goodwill |
| - |
| - |
| - |
| - |
| Total assets | $2.29B | $2.08B | $1.42B | $1.19B |
| Accounts payable | - | - | - | - |
| Total current liabilities | - | - | - | - |
| Long-term debt | - | - | - | - |
| Total liabilities | $1.18B | $896.32M | $740.61M | $602.35M |
| Retained earnings | $1.86M | $33.88M | $13.02M | $17.46M |
| Total equity | $1.11B | $1.19B | $683.06M | $592.04M |