Kayne Anderson BDC reported total assets of $2341.76M and total liabilities of $1282.11M for the quarter ended Jun 2026, up 3.8% year over year. This balance sheet covers 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance Sheet | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Short-Term Funds | ||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 2.04M | 15.27M | 8.53M | 11.21M | 12.92M | 12.38M | 34.07M | 33.42M | 20.27M | 39.08M | 22.38M | 17.36M | 13.99M | 16.36M | 18.03M | 14.31M | 14.52M | |||
| Short-term InvestmentsInvestments (Current) | 3.67M | 4.76M | 9.85M | 15.19M | 15.09M | 16.63M | 12.80M | 10.87M | 20.34M | 22.67M | 48.68M | |||||||||
| Cash & Current Investments | 5.71M | 20.03M | 18.37M | 26.40M | 28.01M | 29.01M | 46.87M | 44.29M | 40.62M | 61.75M | 71.06M | 17.36M | 13.99M | 16.36M | 18.03M | 14.31M | 14.52M | |||
| Money Market Investments | 48.68M | 28.62M | 30.37M | 29.77M | 25.41M | 18.35M | 25.18M | |||||||||||||
| Other Assets | ||||||||||||||||||||
| Accrued Interest Receivable | 2.13M | 7.95M | 10.44M | 13.60M | 12.27M | 13.72M | 12.87M | 15.55M | 16.78M | 22.39M | 14.97M | 17.24M | 21.33M | 21.50M | 24.06M | 24.42M | 24.20M | |||
| Prepaid Assets | 0.15M | 0.16M | 0.35M | 0.28M | 0.21M | 0.12M | 0.32M | 0.27M | 0.12M | 0.16M | 0.96M | 0.29M | 0.24M | 0.35M | 0.29M | 0.25M | 0.53M | |||
| Long-Term Investments | 578.45M | 964.03M | 1,165.12M | 1,254.36M | 1,283.95M | 1,277.60M | 1,363.50M | 1,784.05M | 1,847.06M | 1,943.44M | 1,995.14M | 2,166.77M | 2,174.64M | 2,285.45M | 2,198.42M | 2,211.47M | 2,266.62M | |||
| Other Assets | 0.03M | 45.90M | 70.97M | 70.79M | 68.58M | 186.88M | 182.08M | 184.70M | 188.25M | 182.20M | 13.02M | |||||||||
| Assets | 586.46M | 992.45M | 1,194.39M | 1,294.83M | 1,324.59M | 1,320.63M | 1,423.67M | 1,844.44M | 1,909.85M | 2,028.25M | 2,082.66M | 2,230.50M | 2,255.99M | 2,337.97M | 2,286.70M | 2,252.36M | 2,341.76M | |||
| Liabilities | ||||||||||||||||||||
| Borrowings | ||||||||||||||||||||
| Non-Current Debt | 162.00M | 202.00M | 269.00M | 297.00M | 237.00M | 192.00M | 234.00M | 198.00M | 75.00M | 221.01M | 250.00M | 194.00M | 224.00M | 301.00M | 135.00M | 115.00M | 230.00M | |||
| Other Liabilities | ||||||||||||||||||||
| Dividends payables | 15.43M | 20.68M | 22.00M | 22.05M | 19.52M | 28.45M | 28.42M | 28.42M | 28.51M | 28.29M | 27.93M | 27.21M | 26.60M | 26.49M | ||||||
| Accumulated Expenses | 2.53M | 4.63M | 7.20M | 6.61M | 9.73M | 10.60M | 11.95M | 10.94M | 14.57M | 13.15M | 15.24M | 13.91M | 18.63M | 17.97M | 22.04M | 15.23M | 25.95M | |||
| Current Taxes | 0.10M | 0.83M | 0.48M | |||||||||||||||||
| Other Liabilities | 0.30M | 1.18M | 2.90M | |||||||||||||||||
| Total Liabilities | 274.50M | 468.72M | 602.35M | 699.31M | 677.66M | 639.91M | 740.61M | 1,032.88M | 731.67M | 842.04M | 896.32M | 1,053.94M | 1,098.66M | 1,197.87M | 1,176.77M | 1,173.17M | 1,282.11M | |||
| Shareholder's Equity | ||||||||||||||||||||
| Common Stock | 0.02M | 0.03M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.05M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | |||
| Additional Paid-In CapitalAPIC | 300.73M | 497.85M | 574.54M | 575.50M | 626.58M | 668.51M | 669.99M | 790.25M | 1,154.11M | 1,153.00M | 1,152.40M | 1,156.04M | 1,147.27M | 1,133.35M | 1,108.00M | 1,086.62M | 1,082.85M | |||
| Retained Earnings | 11.22M | 25.85M | 17.47M | 19.98M | 20.31M | 12.18M | 13.02M | 21.26M | 24.00M | 33.13M | 33.88M | 20.45M | 9.99M | 6.68M | 1.86M | -7.49M | -23.27M | |||
| Common Equity | 192.69M | 311.97M | 387.18M | 389.76M | 523.73M | 592.04M | 595.51M | 646.93M | 680.73M | 683.06M | 811.56M | 1,178.18M | 1,186.21M | 1,186.34M | 1,176.56M | 1,157.33M | 1,140.10M | 1,109.93M | 1,079.19M | 1,059.65M |
| Liabilities and Shareholders Equity | 586.46M | 992.45M | 1,194.39M | 1,294.83M | 1,324.59M | 1,320.63M | 1,423.67M | 1,844.44M | 1,909.85M | 2,028.25M | 2,082.66M | 2,230.50M | 2,255.99M | 2,337.97M | 2,286.70M | 2,252.36M | 2,341.76M | |||
| Additional items | ||||||||||||||||||||
| Total Debt | 162.00M | 202.00M | 269.00M | 297.00M | 237.00M | 192.00M | 234.00M | 198.00M | 75.00M | 221.01M | 250.00M | 194.00M | 224.00M | 301.00M | 135.00M | 115.00M | 230.00M |
Pull Kayne Anderson BDC's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=KBDC&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "KBDC", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=KBDC&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();