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Kayne Anderson BDC KBDC Cash & Equivalents
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Where this comes from
Reported directly by Kayne Anderson BDC in its filing.
Tagged under the XBRL concept us-gaap:Cash.
The source filing: Kayne Anderson BDC’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 4:11 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-216773
| Line item | March 31, 2026 / (Unaudited) | December 31, 2025 |
|---|---|---|
| Non-controlled, affiliated investments (amortized cost of $129,946 and $118,459) | 125,491 | 113,684 |
| Controlled, affiliated investments (amortized cost of $20,228 and $0) | 10,336 | — |
| Investments in money market funds (amortized cost of $18,348 and $25,409) | 18,348 | 25,409 |
| Cash | 14,314 | 18,027 |
| Deposits for investments | - | 13,015 |
| Receivable for sales of investments | - | 7,168 |
| Receivable for principal payments on investments | 722 | 308 |
| Interest receivable | 24,420 | 24,063 |
Item 1. Consolidated Financial Statements.
FAQ
- 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.
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