Kayne Anderson BDC KBDC Balance Sheet (2020-2026)

NYSE KBDC
$12.84 -0.03 (-0.23%)
At close: Nov 13, 2026 · 4:00 PM EST
Reported Financials

Kayne Anderson BDC Quarterly Balance Sheet

Periods 24 quarters
Latest Sep 2026

Kayne Anderson BDC reported total assets of $2288.55M and total liabilities of $1252.29M for the quarter ended Sep 2026, down 2.1% year over year. This balance sheet covers 24 quarters of results from Dec 2020 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026 Sep2026
Assets
Cash & Short-Term Funds
Cash & EquivalentsCash & Equiv.
2.04M5.82M3.41M15.27M8.53M11.21M12.92M12.38M34.07M33.42M20.27M39.08M22.38M17.36M13.99M16.36M18.03M14.31M14.52M23.44M
Short-term InvestmentsInvestments (Current)
3.67M3.00M8.41M4.76M9.85M15.19M15.09M16.63M12.80M10.87M20.34M22.67M48.68M
Cash & Current Investments
5.71M8.82M11.82M20.03M18.37M26.40M28.01M29.01M46.87M44.29M40.62M61.75M71.06M17.36M13.99M16.36M18.03M14.31M14.52M23.44M
Money Market Investments
48.68M28.62M30.37M29.77M25.41M18.35M25.18M22.26M
Securities
Securities - Available for Sale
1,363.50M1,943.44M
Other Assets
Accrued Interest Receivable
2.13M3.18M4.35M7.95M10.44M13.60M12.27M13.72M12.87M15.55M16.78M22.39M14.97M17.24M21.33M21.50M24.06M24.42M24.20M19.46M
Intangibles
1,283.95M
Goodwill & Intangibles
1,283.95M
Prepaid Assets
0.15M0.19M0.25M0.16M0.35M0.28M0.21M0.12M0.32M0.27M0.12M0.16M0.96M0.29M0.24M0.35M0.29M0.25M0.53M0.49M
Long-Term Investments
578.45M617.07M717.96M964.03M1,165.12M1,254.36M1,283.95M1,277.60M1,363.50M1,784.05M1,847.06M1,943.44M1,995.14M2,166.77M2,174.64M2,285.45M2,198.42M2,211.47M2,266.62M2,222.67M
Other Assets
0.03M45.90M70.97M70.79M68.58M186.88M182.08M184.70M188.25M182.20M13.02M
Assets
586.46M629.25M734.71M992.45M1,194.39M1,294.83M1,324.59M1,320.63M1,423.67M1,844.44M1,909.85M2,028.25M2,082.66M2,230.50M2,255.99M2,337.97M2,286.70M2,252.36M2,341.76M2,288.55M
Liabilities
Borrowings
Short-Term Borrowings
Long-Term Debt
150.00M150.00M200.00M200.00M275.00M320.00M306.00M306.00M319.00M389.00M409.00M420.00M577.00M574.00M570.00M525.00M553.00M540.00M583.00M
Non-Current Debt
162.00M78.00M78.00M202.00M269.00M297.00M237.00M192.00M234.00M198.00M75.00M221.01M250.00M194.00M224.00M301.00M135.00M115.00M230.00M162.00M
Other Liabilities
Accounts Payables
Dividends payables
4.62M15.43M16.89M20.68M22.00M22.05M19.52M28.45M28.42M28.42M28.51M28.29M27.93M27.21M26.60M26.49M26.38M
Accumulated Expenses
2.53M3.00M4.51M4.63M7.20M6.61M9.73M10.60M11.95M10.94M14.57M13.15M15.24M13.91M18.63M17.97M22.04M15.23M25.95M25.39M
Current Taxes
0.10M0.83M0.48M
Other Liabilities
0.30M1.18M2.90M6.51M
Total Liabilities
274.50M242.07M344.95M468.72M602.35M699.31M677.66M639.91M740.61M1,032.88M731.67M842.04M896.32M1,053.94M1,098.66M1,197.87M1,176.77M1,173.17M1,282.11M1,252.29M
Shareholder's Equity
Common Stock
0.02M0.02M0.02M0.03M0.04M0.04M0.04M0.04M0.04M0.05M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M
Additional Paid-In CapitalAPIC
300.73M370.21M371.43M497.85M574.54M575.50M626.58M668.51M669.99M790.25M1,154.11M1,153.00M1,152.40M1,156.04M1,147.27M1,133.35M1,108.00M1,086.62M1,082.85M1,079.23M
Common Stock and Paid-In Capital
0.02M
Retained Earnings
11.22M16.95M18.31M25.85M17.47M19.98M20.31M12.18M13.02M21.26M24.00M33.13M33.88M20.45M9.99M6.68M1.86M-7.49M-23.27M-43.04M
Accumulated Other Comprehensive IncomeAOCI
Common Equity
311.97M387.18M389.76M523.73M592.04M595.51M646.93M680.73M683.06M811.56M1,178.18M1,186.21M1,186.34M1,176.56M1,157.33M1,140.10M1,109.93M1,079.19M1,059.65M1,036.26M
Liabilities and Shareholders Equity
586.46M629.25M734.71M992.45M1,194.39M1,294.83M1,324.59M1,320.63M1,423.67M1,844.44M1,909.85M2,028.25M2,082.66M2,230.50M2,255.99M2,337.97M2,286.70M2,252.36M2,341.76M2,288.55M
Additional items
Total Debt
162.00M78.00M78.00M202.00M269.00M297.00M237.00M192.00M234.00M198.00M75.00M221.01M250.00M194.00M224.00M301.00M135.00M115.00M230.00M162.00M

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