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

120+ quarters historyFree accessUpdated daily

Kayne Anderson BDC, Inc. (KBDC) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23

Total Current Assets	38.73B	31.04M	16.36M	50.74M	34.82M	37.88M	61.98M	42.33M	49.26M	1.48B	26.28M	25.34M
Cash & Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-
Cash Only	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-
Days Sales Outstanding	47.72K	-	-	56.13	37.39	36.47	43.12	42.19	29.61	32.92	42.59	32.52
Inventory	-	-	-	-	-	-	-	-	-	-	-	-
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	0	0	0	0	0	0	0	0	0	1.42B	0	0
Total Non-Current Assets	2.19B	2.26B	2.32B	2.21B	2.2B	2.04B	1.97B	1.87B	1.8B	2.8B	1.29B	1.3B
Property, Plant & Equipment	0	0	0	0	0	0	0	0	0	0	0	0
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	2.19B	0	0	0	0	0	0	18.63M	18.45M	1.38B	8.06M	7.9M
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2.25T	2.29B	2.34B	2.26B	2.23B	2.08B	2.03B	1.91B	1.84B	1.42B	1.32B	1.32B
Asset Turnover	0.00x	0.03x	0.02x	0.02x	0.02x	0.02x	0.02x	0.02x	0.03x	0.03x	0.02x	0.03x
Asset Growth %	100880%	9.8%	15.27%	18.12%	20.93%	46.29%	53.58%	44.18%	42.45%	19.2%	33.07%	80.29%
Total Current Liabilities	0	37.73M	38.63M	28.29M	28.51M	28.42M	45.82M	100.77M	348.23M	22.05M	22M	20.68M
Accounts Payable	0	27.21M	27.93M	28.29M	28.51M	28.42M	45.82M	100.77M	348.23M	22.05M	22M	20.68M
Days Payables Outstanding	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	0	0	0	0	0	0	0	0	0	-17.19M	0	0
Current Ratio	-	0.82x	0.42x	1.79x	1.22x	1.33x	1.35x	0.42x	0.14x	67.28x	1.19x	1.23x
Quick Ratio	-	0.82x	0.42x	1.79x	1.22x	1.33x	1.35x	0.42x	0.14x	67.28x	1.19x	1.23x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	1.17T	1.14B	1.16B	1.07B	1.03B	867.9M	796.22M	630.91M	684.65M	740.61M	617.91M	656.99M
Long-Term Debt	1.12B	1.12B	1.14B	1.04B	1B	848.13M	779.49M	612.55M	653.36M	689.32M	592.71M	635.09M
Capital Lease Obligations	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1.17T	1.18B	1.2B	1.1B	1.05B	896.32M	842.04M	731.67M	1.03B	740.61M	639.9M	677.66M
Total Debt	1.12B	1.12B	1.14B	1.04B	1B	848.13M	779.49M	612.55M	653.36M	689.32M	592.71M	635.09M
Net Debt	1.1B	1.1B	1.12B	1.03B	985.67M	825.75M	740.41M	592.28M	619.94M	655.25M	580.33M	622.17M
Debt / Equity	0.00x	1.01x	1.00x	0.90x	0.85x	0.71x	0.66x	0.52x	0.81x	1.01x	0.87x	0.98x
Debt / EBITDA	30.76x	26.01x	45.58x	41.32x	44.08x	23.45x	20.76x	19.65x	23.54x	30.24x	42.73x	30.24x
Net Debt / EBITDA	30.27x	25.59x	44.92x	40.77x	43.32x	22.83x	19.71x	19.00x	22.34x	28.75x	41.83x	29.62x
Interest Coverage	1.94x	2.08x	1.30x	1.45x	1.40x	2.32x	2.48x	2.53x	1.88x	1.73x	1.06x	1.69x
Total Equity	1.08T	1.11B	1.14B	1.16B	1.18B	1.19B	1.19B	1.18B	811.56M	683.06M	680.73M	646.93M
Equity Growth %	91624.43%	-6.44%	-3.89%	-1.77%	44.98%	73.68%	74.26%	82.12%	36.28%	15.37%	29.98%	65.98%
Book Value per Share	16072.71	15.80	16.19	16.32	16.52	16.70	16.69	16.57	12.48	9.60	10.47	9.95
Total Shareholders' Equity	1.08T	1.11B	1.14B	1.16B	1.18B	1.19B	1.19B	1.18B	811.56M	683.06M	680.73M	646.93M
Common Stock	66M	68K	70K	71K	71K	71K	71K	71K	49K	42K	42K	39K
Retained Earnings	-7.49M	1.86M	6.68M	9.99M	20.45M	33.88M	33.13M	24M	21.26M	13.02M	12.18M	20.31M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0

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

120+ quarters historyFree accessUpdated daily

Kayne Anderson BDC, Inc. (KBDC) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23

Total Current Assets	38.73B	31.04M	16.36M	50.74M	34.82M	37.88M	61.98M	42.33M	49.26M	1.48B	26.28M	25.34M
Cash & Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-
Cash Only	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-
Days Sales Outstanding	47.72K	-	-	56.13	37.39	36.47	43.12	42.19	29.61	32.92	42.59	32.52
Inventory	-	-	-	-	-	-	-	-	-	-	-	-
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	0	0	0	0	0	0	0	0	0	1.42B	0	0
Total Non-Current Assets	2.19B	2.26B	2.32B	2.21B	2.2B	2.04B	1.97B	1.87B	1.8B	2.8B	1.29B	1.3B
Property, Plant & Equipment	0	0	0	0	0	0	0	0	0	0	0	0
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	2.19B	0	0	0	0	0	0	18.63M	18.45M	1.38B	8.06M	7.9M
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2.25T	2.29B	2.34B	2.26B	2.23B	2.08B	2.03B	1.91B	1.84B	1.42B	1.32B	1.32B
Asset Turnover	0.00x	0.03x	0.02x	0.02x	0.02x	0.02x	0.02x	0.02x	0.03x	0.03x	0.02x	0.03x
Asset Growth %	100880%	9.8%	15.27%	18.12%	20.93%	46.29%	53.58%	44.18%	42.45%	19.2%	33.07%	80.29%
Total Current Liabilities	0	37.73M	38.63M	28.29M	28.51M	28.42M	45.82M	100.77M	348.23M	22.05M	22M	20.68M
Accounts Payable	0	27.21M	27.93M	28.29M	28.51M	28.42M	45.82M	100.77M	348.23M	22.05M	22M	20.68M
Days Payables Outstanding	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	0	0	0	0	0	0	0	0	0	-17.19M	0	0
Current Ratio	-	0.82x	0.42x	1.79x	1.22x	1.33x	1.35x	0.42x	0.14x	67.28x	1.19x	1.23x
Quick Ratio	-	0.82x	0.42x	1.79x	1.22x	1.33x	1.35x	0.42x	0.14x	67.28x	1.19x	1.23x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	1.17T	1.14B	1.16B	1.07B	1.03B	867.9M	796.22M	630.91M	684.65M	740.61M	617.91M	656.99M
Long-Term Debt	1.12B	1.12B	1.14B	1.04B	1B	848.13M	779.49M	612.55M	653.36M	689.32M	592.71M	635.09M
Capital Lease Obligations	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1.17T	1.18B	1.2B	1.1B	1.05B	896.32M	842.04M	731.67M	1.03B	740.61M	639.9M	677.66M
Total Debt	1.12B	1.12B	1.14B	1.04B	1B	848.13M	779.49M	612.55M	653.36M	689.32M	592.71M	635.09M
Net Debt	1.1B	1.1B	1.12B	1.03B	985.67M	825.75M	740.41M	592.28M	619.94M	655.25M	580.33M	622.17M
Debt / Equity	0.00x	1.01x	1.00x	0.90x	0.85x	0.71x	0.66x	0.52x	0.81x	1.01x	0.87x	0.98x
Debt / EBITDA	30.76x	26.01x	45.58x	41.32x	44.08x	23.45x	20.76x	19.65x	23.54x	30.24x	42.73x	30.24x
Net Debt / EBITDA	30.27x	25.59x	44.92x	40.77x	43.32x	22.83x	19.71x	19.00x	22.34x	28.75x	41.83x	29.62x
Interest Coverage	1.94x	2.08x	1.30x	1.45x	1.40x	2.32x	2.48x	2.53x	1.88x	1.73x	1.06x	1.69x
Total Equity	1.08T	1.11B	1.14B	1.16B	1.18B	1.19B	1.19B	1.18B	811.56M	683.06M	680.73M	646.93M
Equity Growth %	91624.43%	-6.44%	-3.89%	-1.77%	44.98%	73.68%	74.26%	82.12%	36.28%	15.37%	29.98%	65.98%
Book Value per Share	16072.71	15.80	16.19	16.32	16.52	16.70	16.69	16.57	12.48	9.60	10.47	9.95
Total Shareholders' Equity	1.08T	1.11B	1.14B	1.16B	1.18B	1.19B	1.19B	1.18B	811.56M	683.06M	680.73M	646.93M
Common Stock	66M	68K	70K	71K	71K	71K	71K	71K	49K	42K	42K	39K
Retained Earnings	-7.49M	1.86M	6.68M	9.99M	20.45M	33.88M	33.13M	24M	21.26M	13.02M	12.18M	20.31M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0

KBDC Balance Sheet

KBDC Balance Sheet