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Kayne Anderson BDC KBDC Cash & Equivalents

Cash & Equivalents at other companies

Ares Capital logo
Ares CapitalARCC
$505M-31.9%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$455.4M-11.4%
Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
$12.97M+27.6%
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
$41.85M-49.4%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$42.69M-49.8%
Prospect Capital logo
Prospect CapitalPSEC
$34.59M-36.5%

Other financials

Income statement

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Operating income-$28.4M-7.3%
Net income$17.2M-22.4%
EPS (diluted)$0.43+7.5%

Balance sheet

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Total debt$1.3B—
Total equity$1.1B-8.3%
Total assets$2.3B+1.0%

Cash flow

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Operating cash flow$39.8M+131%

Valuation

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Market cap$901.03M-20.0%
P/E10.2×+1.2×

Returns & leverage

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Return on equity7.9%-4.8pp
Debt / equity2.1×—

Where this comes from

Reported directly by Kayne Anderson BDC in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The official record: Kayne Anderson BDC’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kayne Anderson BDC's cash & equivalents?
Kayne Anderson BDC (KBDC) reported cash & equivalents of $14.31M in Q1 2026.
How has Kayne Anderson BDC's cash & equivalents changed year-over-year?
Kayne Anderson BDC's cash & equivalents decreased by 17.6% year-over-year, from $17.36M to $14.31M.
What is the long-term trend for Kayne Anderson BDC's cash & equivalents?
Over 5 years (2020 to 2025), Kayne Anderson BDC's cash & equivalents has grown at a 347.9% compound annual growth rate (CAGR), from $10K to $18.03M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.