Kayne Anderson BDC (KBDC) Cash & Current Investments (2021 - 2026)
Kayne Anderson BDC's Cash & Current Investments came in at $14.52 million for Q2 2026, up 3.8% from $13.99 million a year earlier and up 1.4% from the prior quarter.
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Analysis
Kayne Anderson BDC (KBDC) Cash & Current Investments (2021 - 2026) Analysis & Trends
At the end of FY2025, Kayne Anderson BDC's Cash & Current Investments was $18.03 million, down 74.6% from FY2024.
- Cash & Current Investments carries a four-year compound annual growth rate of 33.3% (FY2021 to FY2025).
- Going back by year, Cash & Current Investments was $71.06 million in FY2024 (+51.6%), $46.87 million in FY2023 (+155.1%), $18.37 million in FY2022 (+221.8%) and $5.71 million in FY2021.
- The five-year range for quarterly Cash & Current Investments is $5.71 million (Q4 2021) to $71.06 million (Q4 2024).
- Year-over-year, Cash & Current Investments increased in three of the last eight quarters, with an average decline of 15.5%.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q4 2022 (growth of 221.8%), and the weakest in Q4 2025 (a decline of 74.6%).
- Business Quant data shows KBDC's Cash & Current Investments at $14.31 million (Q1 2026), $18.03 million (Q4 2025) and $16.36 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 44.05 Bn | 29.73 Bn | - | 3.10 Bn |
| 2 | Orix | 40.96 Bn | 10.18 Bn | 12.74 Bn | 5.98 Bn |
| 3 | Royalty Pharma | 36.72 Bn | 36.63 Bn | - | 836.99 Mn |
| 4 | Affirm Holdings | 23.63 Bn | 17.32 Bn | - | 1.63 Bn |
| 5 | Federal National Mortgage Association Fannie Mae | 23.47 Bn | 23.47 Bn | - | - |
| 6 | Synchrony Financial | 22.90 Bn | -44.72 Bn | - | 15.90 Bn |
| 7 | Royal Gold | 19.26 Bn | 18.48 Bn | 390.45 Mn | 182.47 Mn |
| 8 | Annaly Capital Management | 13.77 Bn | 4.86 Bn | - | 2.91 Bn |
| 9 | Ares Capital | 13.38 Bn | 10.82 Bn | - | 383.00 Mn |
| 10 | Kayne Anderson BDC | 843.60 Mn | 780.38 Mn | - | 14.52 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 14.52 Mn |
| Mar 31, 2026 | 14.31 Mn |
| Dec 31, 2025 | 18.03 Mn |
| Sep 30, 2025 | 16.36 Mn |
| Jun 30, 2025 | 13.99 Mn |
| Mar 31, 2025 | 17.36 Mn |
| Dec 31, 2024 | 71.06 Mn |
| Sep 30, 2024 | 61.75 Mn |
| Jun 30, 2024 | 40.62 Mn |
| Mar 31, 2024 | 44.29 Mn |
| Dec 31, 2023 | 46.87 Mn |
| Sep 30, 2023 | 29.01 Mn |
| Jun 30, 2023 | 28.01 Mn |
| Mar 31, 2023 | 26.40 Mn |
| Dec 31, 2022 | 18.37 Mn |
| Sep 30, 2022 | 20.03 Mn |
| Dec 31, 2021 | 5.71 Mn |
API Access
Kayne Anderson BDC Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=KBDC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "KBDC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=KBDC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();