Kayne Anderson BDC (KBDC) Cash & Equivalents (2021 - 2026)

Kayne Anderson BDC (KBDC) has reported Cash & Equivalents for 6 consecutive years, with $14.3 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents fell 17.57% year-over-year to $14.3 million; the TTM figure through Mar 2026 stood at $14.3 million (down 17.57% YoY), while the FY2025 annual figure was $18.0 million, down 19.43% from the prior year.
• Cash & Equivalents fell to $14.3 million in Q1 2026 per KBDC's latest filing, from $18.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $39.1 million in Q3 2024 and bottomed at $8.5 million in Q4 2022.
• Historically, Cash & Equivalents has averaged $19.3 million across 5 years, with a median of $16.4 million in 2025.
• Annual changes were most pronounced in 2022 — Cash & Equivalents soared 318.97% — and 2025, when it sank 58.14%.
• Kayne Anderson BDC's Cash & Equivalents stood at $8.5 million in 2022, then surged by 299.59% to $34.1 million in 2023, then tumbled by 34.32% to $22.4 million in 2024, then slipped by 19.43% to $18.0 million in 2025, then retreated by 20.6% to $14.3 million in 2026.
• Business Quant data shows KBDC's Cash & Equivalents at $14.3 million in Q1 2026, $18.0 million in Q4 2025, and $16.4 million in Q3 2025.