Kayne Anderson BDC Balance Sheet
NYSE: KBDCFinancial ServicesAsset ManagementUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Kayne Anderson BDC financial position
At the end of fiscal 2025, Kayne Anderson BDC reported total assets of $2.29 billion, up 9.8% from a year earlier against total liabilities of $1.18 billion. Shareholders' equity stood at $1.11 billion, or 48.5% of assets. The company held $18.0 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Kayne Anderson BDC balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 |
|---|---|---|---|---|---|
| Cash & Equivalents | 18.03M | 22.38M | 34.07M | 8.53M | 2.04M |
| Short-Term Investments | — | 48.68M | 12.80M | 9.85M | 3.67M |
| Long-Term Investments | 2.20B | — | 1.36B | 1.17B | 578.45M |
| Total Assets | 2.29B | 2.08B | 1.42B | 1.19B | 586.46M |
| Total Liabilities | 1.18B | 896.32M | 740.61M | 602.35M | 274.50M |
| Shareholders' Equity | 1.11B | 1.19B | 683.06M | 592.04M | 311.97M |
| Retained Earnings | 1.86M | 33.88M | 13.02M | 17.46M | 11.22M |
| Net Cash (Debt) | 18.03M | 71.06M | 46.87M | 18.37M | 5.71M |
| Shares Outstanding | 68.00M | 71.06M | 41.60M | 35.88M | 19.23M |
This table shows 5 annual periods of Kayne Anderson BDC's balance sheet, from FY 2025 back to FY 2021, across 9 line items including cash & equivalents, short-term investments, long-term investments. Values in USD; B = billions, M = millions. Fiscal periods follow KBDC's reporting calendar. What is a balance sheet?