Kayne Anderson BDC Balance Sheet (2021-2026) | KBDC

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Balance Sheet Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 2.04M15.27M8.53M11.21M12.92M12.38M34.07M33.42M20.27M39.08M22.38M17.36M13.99M16.36M18.03M14.31M
Short-term Investments (Quarter) 3.67M4.76M9.85M15.19M15.09M16.63M12.80M10.87M20.34M22.67M48.68M
Cash & Current Investments (Quarter) 5.71M20.03M18.37M26.40M28.01M29.01M46.87M44.29M40.62M61.75M71.06M17.36M13.99M16.36M18.03M14.31M
Receivables - Other (Quarter) 14.81M14.15M7.17M
Prepaid Assets (Quarter) 0.15M0.16M0.35M0.28M0.21M0.12M0.32M0.27M0.12M0.16M0.96M0.29M0.24M0.35M0.29M0.25M
Non-Current Assets
Long-Term Investments (Quarter) 578.45M964.03M1,165.12M1,254.36M1,283.95M1,277.60M1,363.50M1,784.05M1,847.06M12.20M1,982.95M12.10M10.19M2,189.51M2,084.74M125.49M
Other Non-Current Assets (Quarter) 45.90M70.97M70.79M68.58M186.88M182.07M184.70M188.25M182.20M13.02M
Assets (Quarter) 586.46M992.45M1,194.39M1,294.83M1,324.59M1,320.63M1,423.67M1,844.44M1,909.85M2,028.24M2,082.66M2,230.50M2,255.99M2,337.97M2,286.70M2,252.36M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.96M
Notes Payables (Quarter) 0.01M
Payables (Quarter) 0.96M0.01M
Accumulated Expenses (Quarter) 2.53M4.62M7.20M6.61M9.73M10.60M11.95M10.94M14.57M13.15M15.24M13.91M18.63M17.97M22.04M15.23M
Current Taxes (Quarter) 0.10M0.82M0.47M
Non-Current Liabilities
Non-Current Debt (Quarter) 162.00M202.00M269.00M297.00M237.00M75.00M234.00M198.00M75.00M221.00M250.00M194.00M75.00M75.00M274.70M273.82M
Non-Current Deferred Tax Liability (Quarter) 0.72M2.38M
Other Non-Current Liabilities (Quarter) 0.30M1.18M
Total Non-Current Liabilities (Quarter) 1,176.47M1,171.99M
Total Liabilities (Quarter) -192.69M274.50M-387.18M-389.76M468.72M602.35M699.31M677.66M639.90M740.61M1,032.88M731.67M842.04M896.32M1,053.94M1,098.66M1,197.87M1,176.77M1,173.17M
Shareholder's Equity
Total Debt (Quarter) 162.00M202.00M269.00M297.00M237.00M75.00M234.00M198.00M75.00M221.00M250.00M194.00M75.00M75.00M274.70M273.82M
Common Equity (Quarter) 192.69M311.97M387.18M389.76M523.73M592.04M595.51M646.93M680.73M683.06M811.56M1,178.18M1,186.20M1,186.34M1,176.56M1,157.33M1,140.10M1,109.93M1,079.19M
Shareholder's Equity (Quarter) 192.69M311.97M387.18M389.76M523.73M592.04M595.51M646.93M680.73M683.06M811.56M1,178.18M1,186.20M1,186.34M1,176.56M1,157.33M1,140.10M1,109.93M1,079.19M
Liabilities and Shareholders Equity (Quarter) 586.46M992.45M1,194.39M1,294.83M1,324.59M1,320.63M1,423.67M1,844.44M1,909.85M2,028.24M2,082.66M2,230.50M2,255.99M2,337.97M2,286.70M2,252.36M
Retained Earnings (Quarter) 11.22M25.84M17.46M19.98M20.31M12.18M13.02M21.26M24.00M33.13M33.88M20.45M9.99M6.68M1.86M-7.49M
Treasury Shares (Quarter) 0.07M0.02M0.02M0.02M1.54M0.02M1.52M