Kayne Anderson BDC (KBDC) Cash & Current Investments (2020 - 2026)
Kayne Anderson BDC's Cash & Current Investments came in at $23.44 million for Q3 2026, up 43.3% from $16.36 million a year earlier and up 61.5% from the prior quarter.
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Analysis
Kayne Anderson BDC (KBDC) Cash & Current Investments (2020 - 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 five-year compound annual growth rate of 347.9% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $71.06 million in FY2024 (-99.4%), $12.8 billion in FY2023, $18.37 million in FY2022 (+221.8%) and $5.71 million in FY2021.
- The Q3 2026 figure represents the highest quarterly Cash & Current Investments since Q4 2024.
- Year-over-year, Cash & Current Investments increased in three of the last eight quarters, with an average decline of 24.2%.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q3 2022 (growth of 532.0%), and the weakest in Q4 2025 (a decline of 74.6%).
- Business Quant data shows KBDC's Cash & Current Investments at $14.52 million (Q2 2026), $14.31 million (Q1 2026) and $18.03 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Royalty Pharma | 39.80 Bn | 40.13 Bn | - | 544.86 Mn |
| 2 | Rocket Companies | 38.90 Bn | 27.72 Bn | - | 2.70 Bn |
| 3 | Orix | 38.66 Bn | 9.30 Bn | 13.83 Bn | 7.17 Bn |
| 4 | Federal National Mortgage Association Fannie Mae | 26.46 Bn | -16,107.65 Bn | - | 4,011.44 Bn |
| 5 | Synchrony Financial | 22.47 Bn | -45.15 Bn | - | 15.90 Bn |
| 6 | Affirm Holdings | 22.07 Bn | 15.11 Bn | - | 2.07 Bn |
| 7 | Royal Gold | 21.71 Bn | 20.92 Bn | 402.46 Mn | 184.54 Mn |
| 8 | Ares Capital | 13.84 Bn | 11.59 Bn | - | 722.00 Mn |
| 9 | Annaly Capital Management | 13.83 Bn | 4.86 Bn | - | 2.18 Bn |
| 10 | Kayne Anderson BDC | 846.81 Mn | 776.51 Mn | - | 23.44 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 23.44 Mn |
| 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 |
| Jun 30, 2022 | 11.82 Mn |
| Mar 31, 2022 | 8.82 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();