Kayne Anderson BDC, Inc. (KBDC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 38.73B | 31.04M | 16.36M | 50.74M | 34.82M | 37.88M | 61.98M | 42.33M | 49.26M | 1.48B | 26.28M | 25.34M | 0 | 19.08M | 0 | 0 | 0 | 0 | 0 |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 47.72K | - | - | 56.13 | 37.39 | 36.47 | 43.12 | 42.19 | 29.61 | 32.92 | 42.59 | 32.52 | - | 35.08 | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.42B | 0 | 0 | -40.19M | 0 | -28.25M | -16.5M | -12M | -7.84M | -5.63M |
| Total Non-Current Assets | 2.19B | 2.26B | 2.32B | 2.21B | 2.2B | 2.04B | 1.97B | 1.87B | 1.8B | 2.8B | 1.29B | 1.3B | 283K | 1.18B | 157K | 0 | 0 | 0 | 0 |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 2.19B | 0 | 0 | 0 | 0 | 0 | 0 | 18.63M | 18.45M | 1.38B | 8.06M | 7.9M | 0 | 7.15M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 2.25T | 2.29B | 2.34B | 2.26B | 2.23B | 2.08B | 2.03B | 1.91B | 1.84B | 1.42B | 1.32B | 1.32B | 1.29B | 1.19B | 992.45M | 734.71M | 629.25M | 586.46M | 266.5M |
| Asset Turnover | 0.00x | 0.03x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.03x | 0.03x | 0.02x | 0.03x | 0.03x | 0.03x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x |
| Asset Growth % | 100880% | 9.8% | 15.27% | 18.12% | 20.93% | 46.29% | 53.58% | 44.18% | 42.45% | 19.2% | 33.07% | 80.29% | 105.77% | 103.66% | 272.4% | - | - | - | - |
| Total Current Liabilities | 0 | 37.73M | 38.63M | 28.29M | 28.51M | 28.42M | 45.82M | 100.77M | 348.23M | 22.05M | 22M | 20.68M | 91.94M | 16.38M | 61.89M | 121.57M | 18.82M | 5.64M | 1.84M |
| Accounts Payable | 0 | 27.21M | 27.93M | 28.29M | 28.51M | 28.42M | 45.82M | 100.77M | 348.23M | 22.05M | 22M | 20.68M | 0 | 16.38M | 0 | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.94M | 0 | 61.89M | 113.77M | 13.66M | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.19M | 0 | 0 | -91.94M | 0 | -61.89M | 7.8M | 5.16M | 5.64M | 1.84M |
| Current Ratio | - | 0.82x | 0.42x | 1.79x | 1.22x | 1.33x | 1.35x | 0.42x | 0.14x | 67.28x | 1.19x | 1.23x | - | 1.16x | - | - | - | - | - |
| Quick Ratio | - | 0.82x | 0.42x | 1.79x | 1.22x | 1.33x | 1.35x | 0.42x | 0.14x | 67.28x | 1.19x | 1.23x | - | 1.16x | - | - | - | - | - |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.17T | 1.14B | 1.16B | 1.07B | 1.03B | 867.9M | 796.22M | 630.91M | 684.65M | 740.61M | 617.91M | 656.99M | 607.38M | 585.97M | 406.83M | 0 | 0 | 0 | 0 |
| Long-Term Debt | 1.12B | 1.12B | 1.14B | 1.04B | 1B | 848.13M | 779.49M | 612.55M | 653.36M | 689.32M | 592.71M | 635.09M | 567.18M | 571.59M | 397.27M | 223.38M | 223.25M | 266.33M | 70.39M |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 1.17T | 1.18B | 1.2B | 1.1B | 1.05B | 896.32M | 842.04M | 731.67M | 1.03B | 740.61M | 639.9M | 677.66M | 699.31M | 602.35M | 468.72M | 344.95M | 242.07M | 274.5M | 73.81M |
| Total Debt | 1.12B | 1.12B | 1.14B | 1.04B | 1B | 848.13M | 779.49M | 612.55M | 653.36M | 689.32M | 592.71M | 635.09M | 659.12M | 571.59M | 459.16M | 337.15M | 236.91M | 266.33M | 70.39M |
| Net Debt | 1.1B | 1.1B | 1.12B | 1.03B | 985.67M | 825.75M | 740.41M | 592.28M | 619.94M | 655.25M | 580.33M | 622.17M | 647.91M | 563.07M | 443.89M | 333.73M | 231.09M | 264.29M | 69.15M |
| Debt / Equity | 0.00x | 1.01x | 1.00x | 0.90x | 0.85x | 0.71x | 0.66x | 0.52x | 0.81x | 1.01x | 0.87x | 0.98x | 1.11x | 0.97x | 0.88x | 0.87x | 0.61x | 0.85x | 0.37x |
| Debt / EBITDA | 30.76x | 26.01x | 45.58x | 41.32x | 44.08x | 23.45x | 20.76x | 19.65x | 23.54x | 30.24x | 42.73x | 30.24x | 33.96x | 31.80x | 31.45x | 45.18x | 27.75x | 19.51x | 13.93x |
| Net Debt / EBITDA | 30.27x | 25.59x | 44.92x | 40.77x | 43.32x | 22.83x | 19.71x | 19.00x | 22.34x | 28.75x | 41.83x | 29.62x | 33.39x | 31.32x | 30.41x | 44.72x | 27.07x | 19.36x | 13.69x |
| Interest Coverage | 1.94x | 2.08x | 1.30x | 1.45x | 1.40x | 2.32x | 2.48x | 2.53x | 1.88x | 1.73x | 1.06x | 1.69x | 1.78x | 2.15x | 2.93x | 2.95x | - | - | - |
| Total Equity | 1.08T | 1.11B | 1.14B | 1.16B | 1.18B | 1.19B | 1.19B | 1.18B | 811.56M | 683.06M | 680.73M | 646.93M | 595.51M | 592.04M | 523.73M | 389.76M | 387.18M | 311.97M | 192.69M |
| Equity Growth % | 91624.43% | -6.44% | -3.89% | -1.77% | 44.98% | 73.68% | 74.26% | 82.12% | 36.28% | 15.37% | 29.98% | 65.98% | 53.81% | 89.78% | 171.79% | - | - | - | - |
| Book Value per Share | 16072.71 | 15.80 | 16.19 | 16.32 | 16.52 | 16.70 | 16.69 | 16.57 | 12.48 | 9.60 | 10.47 | 9.95 | 9.16 | 9.11 | 8.05 | 5.99 | 5.95 | 8.16 | 16.89 |
| Total Shareholders' Equity | 1.08T | 1.11B | 1.14B | 1.16B | 1.18B | 1.19B | 1.19B | 1.18B | 811.56M | 683.06M | 680.73M | 646.93M | 595.51M | 592.04M | 523.73M | 389.76M | 387.18M | 311.97M | 192.69M |
| Common Stock | 66M | 68K | 70K | 71K | 71K | 71K | 71K | 71K | 49K | 42K | 42K | 39K | 36K | 36K | 31K | 24K | 23K | 19K | 12K |
| Retained Earnings | -7.49M | 1.86M | 6.68M | 9.99M | 20.45M | 33.88M | 33.13M | 24M | 21.26M | 13.02M | 12.18M | 20.31M | 19.98M | 17.46M | 25.84M | 18.31M | 16.95M | 11.22M | 7.08M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |