Kayne Anderson BDC Quarterly Balance Sheet
NYSE: KBDCFinancial ServicesAsset ManagementUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Kayne Anderson BDC financial position
As of Jun 30, 2026, Kayne Anderson BDC reported total assets of $2.34 billion, up 3.8% from a year earlier against total liabilities of $1.28 billion. Shareholders' equity stood at $1.06 billion, or 45.3% of assets. The company held $14.5 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Kayne Anderson BDC balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 14.52M | 14.31M | 18.03M | 16.36M | 13.99M | 17.36M | 22.38M | 39.08M | 20.27M | 33.42M | 34.07M | 12.38M |
| Short-Term Investments | — | — | — | — | — | — | 48.68M | 22.67M | 20.34M | 10.87M | 12.80M | 16.63M |
| Long-Term Investments | 2.27B | — | 2.20B | — | — | — | — | — | 1.85B | 1.78B | 1.36B | 1.28B |
| Total Assets | 2.34B | 2.25B | 2.29B | 2.34B | 2.26B | 2.23B | 2.08B | 2.03B | 1.91B | 1.84B | 1.42B | 1.32B |
| Total Liabilities | 1.28B | 1.17B | 1.18B | 1.20B | 1.10B | 1.05B | 896.32M | 842.04M | 731.67M | 1.03B | 740.61M | 639.90M |
| Shareholders' Equity | 1.06B | 1.08B | 1.11B | 1.14B | 1.16B | 1.18B | 1.19B | 1.19B | 1.18B | 811.56M | 683.06M | 680.73M |
| Retained Earnings | -23.27M | -7.49M | 1.86M | 6.68M | 9.99M | 20.45M | 33.88M | 33.13M | 24.00M | 21.26M | 13.02M | 12.18M |
| Net Cash (Debt) | 14.52M | 14.31M | 18.03M | 16.36M | 13.99M | 17.36M | 71.06M | 61.75M | 40.62M | 44.29M | 46.87M | 29.01M |
| Shares Outstanding | 66.22M | 66.48M | 68.00M | 69.76M | 70.71M | 71.28M | 71.06M | 71.05M | 71.12M | 48.79M | 41.60M | 41.51M |
This table shows 12 quarterly periods of Kayne Anderson BDC's balance sheet, from Q2 2026 back to Q3 2023, 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?