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

Kayne Anderson BDC (KBDC) has 6 years of Cash & Equivalents data on file, last reported at $14.3 million in Q1 2026.

• Quarterly Cash & Equivalents 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 19.43% from the prior year.
• Cash & Equivalents 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 & Equivalents topped out at $39.1 million in Q3 2024 and bottomed at $8.5 million in Q4 2022.
• The 5-year median for Cash & Equivalents is $16.4 million (2025), against an average of $19.3 million.
• The widest annual swing landed in 2022, when Cash & Equivalents jumped 318.97%; it then tumbled 58.14% in 2025.
• Tracing KBDC's Cash & Equivalents over 5 years: stood at $8.5 million in 2022, then surged by 299.59% to $34.1 million in 2023, then plunged by 34.32% to $22.4 million in 2024, then fell by 19.43% 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 & Equivalents figures stand at $14.3 million (Q1 2026), $18.0 million (Q4 2025), and $16.4 million (Q3 2025).

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