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.

• On a quarterly basis, Cash & Equivalents fell 17.57% year-over-year to $14.3 million in Q1 2026; TTM through Mar 2026 was $14.3 million, a 17.57% decrease from a year earlier, with the FY2025 full-year figure at $18.0 million, down 19.43% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $14.3 million, down from $18.0 million in the prior quarter.
• Over the last five years, Cash & Equivalents for KBDC reached as high as $39.1 million in Q3 2024 and fell as low as $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.
• Across the five-year window, Cash & Equivalents jumped 318.97% in 2022 and tumbled 58.14% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $8.5 million in 2022, then jumped by 299.59% to $34.1 million in 2023, then tumbled by 34.32% to $22.4 million in 2024, then declined by 19.43% to $18.0 million in 2025, then slipped by 20.6% to $14.3 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $14.3 million in Q1 2026, $18.0 million in Q4 2025, and $16.4 million in Q3 2025.