Kayne Anderson BDC (KBDC) Cash & Equivalents (2021 - 2026)
Kayne Anderson BDC's Cash & Equivalents 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 & Equivalents (2021 - 2026) Analysis & Trends
At the end of FY2025, Kayne Anderson BDC's Cash & Equivalents was $18.03 million, down 19.4% from FY2024.
- Cash & Equivalents carries a four-year compound annual growth rate of 72.5% (FY2021 to FY2025).
- Going back by year, Cash & Equivalents was $22.38 million in FY2024 (-34.3%), $34.07 million in FY2023 (+299.6%), $8.53 million in FY2022 (+319.0%) and $2.04 million in FY2021.
- The five-year range for quarterly Cash & Equivalents is $2.04 million (Q4 2021) to $39.08 million (Q3 2024).
- Year-over-year, Cash & Equivalents increased in two of the last eight quarters, with growth averaging 1.4%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q4 2022 (growth of 319.0%), and the weakest in Q3 2025 (a decline of 58.1%).
- Business Quant data shows KBDC's Cash & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 44.95 Bn | 30.63 Bn | - | 3.10 Bn |
| 2 | Orix | 41.97 Bn | 42.47 Bn | - | 6.08 Bn |
| 3 | Royalty Pharma | 33.14 Bn | 33.05 Bn | - | 811.99 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.99 Bn | 24.99 Bn | - | - |
| 5 | Affirm Holdings | 23.75 Bn | 17.44 Bn | - | 1.63 Bn |
| 6 | Synchrony Financial | 23.25 Bn | -44.72 Bn | - | 16.19 Bn |
| 7 | Royal Gold | 19.67 Bn | 18.90 Bn | 390.45 Mn | 182.47 Mn |
| 8 | Annaly Capital Management | 14.04 Bn | 5.13 Bn | - | 2.91 Bn |
| 9 | Ares Capital | 13.76 Bn | 11.19 Bn | - | 383.00 Mn |
| 10 | Kayne Anderson BDC | 844.26 Mn | 844.26 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 | 22.38 Mn |
| Sep 30, 2024 | 39.08 Mn |
| Jun 30, 2024 | 20.27 Mn |
| Mar 31, 2024 | 33.42 Mn |
| Dec 31, 2023 | 34.07 Mn |
| Sep 30, 2023 | 12.38 Mn |
| Jun 30, 2023 | 12.92 Mn |
| Mar 31, 2023 | 11.21 Mn |
| Dec 31, 2022 | 8.53 Mn |
| Sep 30, 2022 | 15.27 Mn |
| Dec 31, 2021 | 2.04 Mn |
API Access
Kayne Anderson BDC Cash & Equivalents 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-equivalents&ticker=KBDC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=KBDC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();