Kayne Anderson BDC (KBDC) Cash & Current Investments (2021 - 2026)
Kayne Anderson BDC (KBDC) reported Cash & Current Investments of $14.3 million for Q1 2026, down 17.57% year-over-year from $17.4 million in Q1 2025, and down 20.6% on a QoQ basis from $18.0 million in Q4 2025.
Kayne Anderson BDC (KBDC) has 6 years of Cash & Current Investments data on file, last reported at $14.3 million in Q1 2026.
- Quarterly Cash & Current Investments fell 17.57% year-over-year to $14.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $14.3 million (down 17.57% YoY) and the FY2025 annual result came in at $18.0 million, down 74.63% from the prior year.
- Cash & Current Investments eased to $14.3 million in Q1 2026 per KBDC's latest filing, from $18.0 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $71.1 million in Q4 2024 and bottomed at $14.0 million in Q2 2025.
- The 5-year median for Cash & Current Investments is $26.4 million (2023), against an average of $31.1 million.
- The widest annual swing landed in 2022, when Cash & Current Investments surged 221.83%; it then tumbled 74.63% in 2025.
- Tracing KBDC's Cash & Current Investments over 5 years: stood at $18.4 million in 2022, then jumped by 155.11% to $46.9 million in 2023, then surged by 51.6% to $71.1 million in 2024, then plunged by 74.63% to $18.0 million in 2025, then dropped by 20.6% to $14.3 million in 2026.
- Per Business Quant, the three latest KBDC Cash & Current Investments figures stand at $14.3 million (Q1 2026), $18.0 million (Q4 2025), and $16.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 9.84 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 2.45 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 1.05 Bn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 851.00 Mn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 8.49 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 128.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 869.31 Mn |
| 10 | Kayne Anderson BDC | 999.11 Mn | 984.79 Mn | - | 14.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |