What are Kayne Anderson BDC's total assets?

Kayne Anderson BDC (KBDC) holds $2.3B in total assets, up 1.0% year over year.

How much cash does Kayne Anderson BDC have?

Kayne Anderson BDC holds $14.3M in cash and equivalents.

Where does Kayne Anderson BDC's balance sheet data come from?

Every line is extracted from Kayne Anderson BDC's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Kayne Anderson BDC KBDC Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$14.31M-17.6%	$18.03M-19.4%	$16.36M-58.1%	$13.99M-31.0%	$17.36M-48.0%
Prepaid expenses and other current assets	$251K-13.4%	$291K-69.6%	$346K+115%	$239K+104%	$290K+9.0%
Derivative assets	$0—	$299K—	——	——	——
Equity method investments	$42.7M+77.0%	$41.02M+80.4%	$39M+92.8%	$25.44M-98.6%	$24.12M-98.6%
Long-term investments	$2.15B+0.4%	$2.16B+4,332%	$2.22B+9,677%	$2.15B+10,464%	$2.14B+19,615%
Total investment securities	$2.21B+0.8%	$2.22B+8.8%	$2.29B+16.2%	$2.21B+18.1%	$2.2B+22.3%
Total assets	$2.25B+1.0%	$2.29B+9.8%	$2.34B+15.3%	$2.26B+18.1%	$2.23B+20.9%
Accrued expenses	——	$2.38M+231%	——	——	——
Accrued interest	$24.42M+41.6%	$24.06M+60.8%	$21.5M-4.0%	$21.33M+27.1%	$17.24M+10.9%
Deposits	$0—	$13.02M—	——	——	——
Total liabilities	$1.17B+11.3%	$1.18B+31.3%	$1.2B+42.3%	$1.1B+50.2%	$1.05B+2.0%
Common stock	100M0.0%	100M0.0%	100M0.0%	100M0.0%	100M0.0%
Additional paid-in capital	$1.09B-6.0%	$1.11B-3.9%	$1.13B-1.7%	$1.15B-0.6%	$1.16B+46.3%
Retained earnings	-$7.49M-137%	$1.86M-94.5%	$6.68M-79.9%	$9.99M-58.4%	$20.45M-3.8%
Total stockholders' equity	$1.08B-8.3%	$1.11B-6.4%	$1.14B-3.9%	$1.16B-1.8%	$1.18B+45.0%
Total liabilities and stockholders' equity	$2.25B+1.0%	$2.29B+9.8%	$2.34B+15.3%	$2.26B+18.1%	$2.23B+20.9%
Commitments and contingencies	$289.05M+22.7%	$287.46M+54.3%	$277.07M+54.8%	$250.81M—	$235.52M—
Prepaid expenses and other	$251K-13.4%	$291K-69.6%	$346K+115%	$239K+104%	$290K+9.0%
Derivative Assets - Fair Value	$355K—	$24K—	——	——	——
Investments - Cost Basis	$894—	$15.92M-11.5%	$1.11M—	$19.79M—	——
Investments	$2.15B+0.4%	$2.16B+9.4%	$2.22B+15.3%	$2.15B+17.5%	$2.14B+21.4%
Receivable For Principal Payments On Investments	$722K+228%	$308K-43.0%	$334K-33.3%	$615K-88.4%	$220K—
Accrued Income Taxes, Current	$0—	$475K-42.4%	——	——	——
Revolving credit facility	$1.12B+11.9%	$1.12B+31.7%	$1.14B+46.4%	$1.04B—	$1B—
Derivative Liabilities - Fair Value	$1.18M—	$299K—	——	——	——
Line of Credit Outstanding	$1.14B+12.1%	$1.13B+31.7%	$1.15B+46.3%	$1.05B—	$1.02B—
Debt Instrument Face Amount	$275M+267%	$275M+267%	$75M0.0%	$75M0.0%	$75M0.0%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$2.36M+298%	$2.56M+298%	$150K-78.4%	$541K-27.7%	$593K-25.8%
Long-Term Debt - Fair Value	$281.39M+253%	$286.36M+252%	$79.96M-3.2%	$81.46M+0.7%	$79.82M+0.2%
Accrued expenses and other liabilities	$15.23M+9.5%	$22.04M+44.7%	$17.97M+36.7%	$18.63M+27.8%	$13.91M+27.1%
Base management fee payable to affiliate	$5.42M+40.7%	$5.61M+51.2%	$5.58M+56.3%	$4.62M+22.3%	$3.85M+9.3%
Revolving Funding Facility II Note	$195M+15.0%	$195M+72.6%	$207M+149%	$181M+118%	$169.5M—
Revolving Funding Facility Note	$553M-4.2%	$525M+25.0%	$570M+39.4%	$574M+47.6%	$577M—
Senior Unsecured Notes	$273.82M+265%	$274.7M+266%	$75M0.0%	$75M0.0%	$75M—
Shares Repurchased Payable	$97K-32.6%	$496K—	$706K—	$193K—	$144K—
Unamortized Notes Issuance Costs	-$2.36M-298%	-$2.56M-298%	-$639K+8.2%	-$541K+27.7%	-$593K—
Unamortized Revolving Funding Facility Issuance Costs	-$6.64M-4.8%	-$4.67M+1.6%	-$5.23M+0.9%	-$5.78M+0.4%	-$6.34M—
Unamortized Revolving Funding Facility II Issuance Costs	-$1.97M+21.1%	-$2.1M-67.9%	-$2.23M-58.3%	-$2.37M-50.5%	-$2.5M—
Unamortized Subscription Credit Facility Issuance Costs1	-$3.14M—	-$3.37M—	——	——	——
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	66.5M-6.7%	68M-4.3%	69.8M-1.8%	70.7M-0.6%	71.3M+46.1%
Additional paid-in capital	$1.09B-6.0%	$1.11B-3.9%	$1.13B-1.7%	$1.15B-0.6%	$1.16B+46.3%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$66K-7.0%	$68K-4.2%	$70K-1.4%	$71K0.0%	$71K+44.9%
Shares Reserved for Future Issuance Under Stock Plans	566.7K—	566.7K—	——	——	——
Aggregate Notional Principal Outstanding	$60M—	$60M—	——	——	——
Deferred Costs, Current and Non-Current	$14.11M+13.2%	$12.7M—	$11.74M+82.5%	$11.53M+79.2%	$12.46M+121%
Derivative Notional Amount	$60M—	$60M—	——	——	——
Fair Value Measurement Disclosure	$2.17B+11.5%	$2.15B+23.5%	$2.19B+30.8%	$2B+26.8%	$1.94B+31.1%
Gross Assets/Liabilities	$1.18M—	$299K—	——	——	——
Line of Credit Maximum Borrowing Capacity	$1.68B+336%	$1.68B+279%	$322M-26.3%	$346M—	$384.5M+669%
Assets Net	$1.08B—	$1.11B—	——	——	——
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%
Common stock, shares issued (in shares)	$66.48M-6.7%	$68M-4.3%	$69.76M-1.8%	$70.71M-0.6%	$71.28M+46.1%
Common Stock, Shares, Outstanding	$66.48M-6.7%	$68M-4.3%	$69.76M-1.8%	$70.71M-0.6%	$71.28M+46.1%
Debt issuances	$275M+267%	$275M+267%	$75M0.0%	$75M0.0%	$75M0.0%
Debt Instrument, Fair Value Disclosure	$281.39M+253%	$286.36M+252%	$79.96M-3.2%	$81.46M+0.7%	$79.82M+0.2%
Accrued expenses	——	$2.38M+231%	——	——	——
Deferred Tax Liabilities, Net	——	——	——	——	——
Variable rate debt, lower range of basis point spread	2.4%—	2.4%—	——	——	——
Derivative Liability	$1.18M—	$299K—	——	——	——
Notional	$60M—	$60M—	——	——	——
Derivative Upfront Payments Receipts	$0—	$0—	——	——	——
Distribution Payable	$26.6M-6.7%	$27.21M-4.3%	$27.93M-1.7%	$28.29M-0.5%	$28.51M+46.1%
Equity method investments (Note 11)	$42.7M+77.0%	$41.02M+80.4%	$39M+92.8%	$25.44M—	$24.12M—
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments	$289.05M+22.7%	$287.46M+54.3%	$277.07M+54.8%	$250.81M—	$235.52M—
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value	$2.17B+11.5%	$2.15B+23.5%	$2.19B+30.8%	$2B+26.8%	$1.94B+31.1%
Capital expenditure incentive payables	$3.11M-30.7%	$3.94M—	$4.42M—	$4.45M—	$4.49M-73.3%
Interest Rate Derivatives, at Fair Value, Net	-$355K—	-$24K—	——	——	——
Spread	5.5%—	5.5%—	6.2%—	——	——
Capital loss carryforward	——	$13.44M+0.6%	——	——	——
Carry forward of excess distributable earnings	——	$14.17M-36.6%	——	——	——
Other temporary difference	——	-$662K+8.9%	——	——	——
Per share market value at end of period (in dollars per share)	$13.72-15.4%	$14.32-13.4%	$13.32-17.8%	$15.26-4.3%	$16.22—
Asset coverage requirement applicable to senior securities	150%0.0%	150%0.0%	150%0.0%	150%0.0%	150%0.0%
Investment Interest Rate	9.2%—	9.2%-0.7%	11.3%—	9.1%—	——
Coupon, PIK	1%—	1%+0.5%	1.5%—	1%—	——
Investment Owned Balance Principal Amount	$894—	$16.42M-10.3%	$1.12M—	$19.97M—	——
Investment Owned Balance Shares	$566.67K—	$566.67K—	——	——	——
Investment Owned Percent Of Net Assets	1.5%—	1.5%-0.1%	0.1%—	1.7%—	——
Investments Fair Value Disclosure	$2.21B+0.8%	$2.22B+8.8%	$2.29B+16.2%	$2.21B+18.1%	$2.2B+22.3%
Investments In Money Market Fundsamortized Cost	$18.35M-35.9%	$25.41M-47.8%	$29.77M—	$30.37M—	$28.62M—
Amount outstanding under the credit facility	$115M-40.7%	$135M-46.0%	$301M+36.2%	$224M+199%	$194M-2.0%
Line Of Credit Facility Current Borrowing Capacity	$1.68B—	$1.68B—	——	——	——
Line Of Credit Facility Fair Value Of Amount Outstanding	$1.14B+12.1%	$1.13B+31.7%	$1.15B+46.3%	$1.05B—	$1.02B—
Committed Revolving Credit Facilities	$537M+39.7%	$545M+23.3%	$322M-26.3%	$346M—	$384.5M—
Weighted-average cash coupon (percentage)	5.8%—	5.8%—	——	——	——
Money Market Funds At Carrying Value	$18.35M-35.9%	$25.41M-47.8%	$29.77M—	$30.37M—	$28.62M—
Money Market Funds At Fair Value	$18.35M—	——	——	——	——
Money Market Funds Percent Of Net Assets	1.7%—	——	——	——	——
Net asset value	$16.23-1.7%	$16.32-2.3%	$16.34-2.2%	$16.37-1.2%	$16.51-0.7%
Net regulatory assets	$1.08M-8.3%	$1.11B-6.4%	$1.14B-3.9%	$1.16B-1.8%	$1.18M-99.9%
Non Investment Assets Less Non Investment Liabilities Percent Of Net Assets	-105.1%—	-100.4%—	——	——	——
Non Investment Assets Less Non Investment Liabilities	-$1.13B—	-$1.11B—	——	——	——
Non Qualifying Assets	$49.9M—	$49.95M-73.5%	$66.66M—	$146.86M—	——
Percentage Of Investment Yield In Money Market Funds	3.5%—	3.6%—	——	——	——
Percentage Of Net Assets	100%—	——	——	——	——
Receivable for investments sold	$0—	$7.17M—	$14.15M—	$14.81M—	——
Tax Basis Of Investments Cost For Income Tax Purposes	——	$2.22B+10.0%	——	——	——
Aggregate gross unrealized gain for federal tax purposes	——	$40.13M+8.5%	——	——	——
Unrealized losses	——	$35.97M+238%	——	——	——
Investment, Tax Basis, Unrealized Gain (Loss)	——	$4.16M-84.2%	——	——	——
Unamortized Debt Issuance Expense	$2.36M+298%	$2.56M+298%	$489K-29.7%	$541K-27.7%	$593K-25.8%

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Questions, answered.

What are Kayne Anderson BDC's total assets?: Kayne Anderson BDC (KBDC) holds $2.3B in total assets, up 1.0% year over year.
How much cash does Kayne Anderson BDC have?: Kayne Anderson BDC holds $14.3M in cash and equivalents.
Where does Kayne Anderson BDC's balance sheet data come from?: Every line is extracted from Kayne Anderson BDC's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.