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. | 2.04M | 5.82M | 3.41M | 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 | 23.44M | ||||
| Short-term InvestmentsInvestments (Current) | 3.67M | 3.00M | 8.41M | 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 | 8.82M | 11.82M | 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 | 23.44M | ||||
| Money Market Investments | 48.68M | 28.62M | 30.37M | 29.77M | 25.41M | 18.35M | 25.18M | 22.26M | ||||||||||||||||
| Securities | ||||||||||||||||||||||||
| Securities - Available for Sale | 1,363.50M | 1,943.44M | ||||||||||||||||||||||
| Other Assets | ||||||||||||||||||||||||
| Accrued Interest Receivable | 2.13M | 3.18M | 4.35M | 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 | 19.46M | ||||
| Intangibles | 1,283.95M | |||||||||||||||||||||||
| Goodwill & Intangibles | 1,283.95M | |||||||||||||||||||||||
| Prepaid Assets | 0.15M | 0.19M | 0.25M | 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 | 0.49M | ||||
| Long-Term Investments | 578.45M | 617.07M | 717.96M | 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 | 2,222.67M | ||||
| 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 | 629.25M | 734.71M | 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 | 2,288.55M | ||||
| Liabilities | ||||||||||||||||||||||||
| Borrowings | ||||||||||||||||||||||||
| Short-Term Borrowings | ||||||||||||||||||||||||
| Long-Term Debt | 150.00M | 150.00M | 200.00M | 200.00M | 275.00M | 320.00M | 306.00M | 306.00M | 319.00M | 389.00M | 409.00M | 420.00M | 577.00M | 574.00M | 570.00M | 525.00M | 553.00M | 540.00M | 583.00M | |||||
| Non-Current Debt | 162.00M | 78.00M | 78.00M | 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 | 162.00M | ||||
| Other Liabilities | ||||||||||||||||||||||||
| Accounts Payables | ||||||||||||||||||||||||
| Dividends payables | 4.62M | 15.43M | 16.89M | 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 | 26.38M | |||||||
| Accumulated Expenses | 2.53M | 3.00M | 4.51M | 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 | 25.39M | ||||
| Current Taxes | 0.10M | 0.83M | 0.48M | |||||||||||||||||||||
| Other Liabilities | 0.30M | 1.18M | 2.90M | 6.51M | ||||||||||||||||||||
| Total Liabilities | 274.50M | 242.07M | 344.95M | 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 | 1,252.29M | ||||
| Shareholder's Equity | ||||||||||||||||||||||||
| Common Stock | 0.02M | 0.02M | 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 | 0.07M | ||||
| Additional Paid-In CapitalAPIC | 300.73M | 370.21M | 371.43M | 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 | 1,079.23M | ||||
| Common Stock and Paid-In Capital | 0.02M | |||||||||||||||||||||||
| Retained Earnings | 11.22M | 16.95M | 18.31M | 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 | -43.04M | ||||
| Accumulated Other Comprehensive IncomeAOCI | ||||||||||||||||||||||||
| Common Equity | 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 | 1,036.26M | ||||
| Liabilities and Shareholders Equity | 586.46M | 629.25M | 734.71M | 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 | 2,288.55M | ||||
| Additional items | ||||||||||||||||||||||||
| Total Debt | 162.00M | 78.00M | 78.00M | 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 | 162.00M |
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_KEY
import 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();