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Balance Sheet - Kayne Anderson BDC, Inc. (KBDC)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20
Total cash and short-term investments + 18.03 71.06 46.87 18.37 5.71 0.01
Accounts receivable, net 24.06 15.51 12.98 10.56 2.13
Other current assets 13.02 -15.51 1,423.67 1,194.39 586.46 -0.01
Total current assets 31.04 37.88 1,483.52 19.08 4.17 0.43
Total non-current assets + 2,255.66 2,044.78 2,799.97 1,175.31 582.30 0.42
Total assets 2,286.70 2,082.66 1,423.67 1,194.39 586.46 0.42
Total current liabilities + 37.73 28.42 22.05 16.38 4.62 1.22
Total non-current liabilities + 1,139.04 867.90 740.61 585.97 269.88 1.21
Total liabilities 1,176.77 896.32 740.61 602.35 274.50 1.22
Total stockholders' equity + 1,109.93 1,186.34 683.06 592.04 311.97 -0.80
Common shares outstanding 70 64 65 65 65
Show Quarterly Balance Sheet

Balance Sheet - Kayne Anderson BDC, Inc. (KBDC)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21
Total cash and short-term investments + 32.66 18.03 16.36 44.36 45.98 71.06 61.75 40.62 44.29 46.87 29.01 28.01 26.40 18.37 20.03 11.82 8.82 5.71 3.17
Accounts receivable, net 24.42 24.06 21,500.00 36.76 17.46 15.51 22.89 22.06 15.84 12.98 13.90 12.42 13.79 10.56 8.23 4.68 3.18 2.13 2.46
Other current assets 0.72 13.02 -37,777.89 -15.51 -22.89 -62.68 -60.13 1,423.67 -42.91 -40.43 -40.19 -28.93 -28.26 -16.50 -12.00 -7.84 -5.63
Total current assets 57.80 31.04 16.36 50.75 34.82 37.88 61.98 42.33 49.26 1,483.52 26.28 25.34 19.08
Total non-current assets + 2,194.56 2,255.66 2,321.61 2,205.25 2,195.68 2,044.78 1,966.27 1,867.52 1,795.18 2,799.97 1,294.35 1,299.25 0.28 1,175.31 0.16
Total assets 2,252.36 2,286.70 2,337.97 2,255.99 2,230.50 2,082.66 2,028.25 1,909.85 1,844.44 1,423.67 1,320.63 1,324.59 1,294.83 1,194.39 992.45 734.71 629.25 586.46 266.50
Total current liabilities + 35.22 37.73 38.64 28.29 28.51 28.42 45.82 100.77 348.23 22.05 22.00 20.68 91.94 16.38 61.89 121.57 18.82 5.64 1.84
Total non-current liabilities + 1,173.17 1,139.04 1,159.24 1,070.37 1,025.43 867.90 796.22 630.91 684.65 740.61 617.91 656.99 607.38 585.97 406.83 231.18 228.41 274.50 73.81
Total liabilities 1,173.17 1,176.77 1,197.87 1,098.66 1,053.94 896.32 842.04 731.67 1,032.88 740.61 639.91 677.66 699.31 602.35 468.72 344.95 242.07 274.50 73.81
Total stockholders' equity + 1,079.19 1,109.93 1,140.10 1,157.33 1,176.56 1,186.34 1,186.21 1,178.18 811.56 683.06 680.73 646.93 595.51 592.04 523.73 389.76 387.18 311.97 192.69
Common shares outstanding 67 70 70 71 71 71 71 71 65 71 65 65 65 65 65 65 65 38 11
4 days ago