Kayne Anderson BDC, Inc. (KBDC) Cash and cash equivalents

annual cash & cash equivalents:

$71.06M+$24.19M(+51.60%)
December 31, 2024

Summary

  • As of today (September 19, 2025), KBDC annual cash & cash equivalents is $71.06 million, with the most recent change of +$24.19 million (+51.60%) on December 31, 2024.
  • During the last 3 years, KBDC annual cash & cash equivalents has risen by +$65.35 million (+1144.67%).
  • KBDC annual cash & cash equivalents is now at all-time high.

Performance

KBDC Cash and cash equivalents Chart

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Highlights

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OtherKBDCbalance sheet metrics

quarterly cash & cash equivalents:

$44.35M-$1.63M(-3.53%)
June 30, 2025

Summary

  • As of today (September 19, 2025), KBDC quarterly cash & cash equivalents is $44.35 million, with the most recent change of -$1.63 million (-3.53%) on June 30, 2025.
  • Over the past year, KBDC quarterly cash & cash equivalents has increased by +$3.74 million (+9.21%).
  • KBDC quarterly cash & cash equivalents is now -37.58% below its all-time high of $71.06 million, reached on December 31, 2024.

Performance

KBDC quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

KBDC Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+51.6%+9.2%
3 y3 years+1144.7%+275.3%
5 y5 years+10000.0%+10000.0%

KBDC Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+1144.7%-37.6%+141.4%
5 y5-yearat high>+9999.0%-37.6%>+9999.0%
alltimeall timeat high>+9999.0%-37.6%>+9999.0%

KBDC Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$44.35M(-3.5%)
Mar 2025
-
$45.98M(-35.3%)
Dec 2024
$71.06M(+51.6%)
$71.06M(+15.1%)
Sep 2024
-
$61.75M(+52.0%)
Jun 2024
-
$40.62M(-8.3%)
Mar 2024
-
$44.29M(-5.5%)
Dec 2023
$46.87M
-
Dec 2023
-
$46.87M(+61.6%)
Sep 2023
-
$29.01M(+3.6%)
Jun 2023
-
$28.01M(+6.1%)
DateAnnualQuarterly
Mar 2023
-
$26.40M(+43.7%)
Dec 2022
$18.37M(+221.8%)
$18.37M(-8.3%)
Sep 2022
-
$20.03M(+69.5%)
Jun 2022
-
$11.82M(+34.0%)
Mar 2022
-
$8.82M(+54.5%)
Dec 2021
$5.71M(>+9900.0%)
$5.71M(+80.2%)
Sep 2021
-
$3.17M(-61.4%)
Jun 2021
-
$8.22M(-64.6%)
Mar 2021
-
$23.18M(>+9900.0%)
Dec 2020
$10.00K
$10.00K

FAQ

  • What is Kayne Anderson BDC, Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Kayne Anderson BDC, Inc.?
  • What is Kayne Anderson BDC, Inc. annual cash & cash equivalents year-on-year change?
  • What is Kayne Anderson BDC, Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Kayne Anderson BDC, Inc.?
  • What is Kayne Anderson BDC, Inc. quarterly cash & cash equivalents year-on-year change?

What is Kayne Anderson BDC, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of KBDC is $71.06M

What is the all time high annual cash & cash equivalents for Kayne Anderson BDC, Inc.?

Kayne Anderson BDC, Inc. all-time high annual cash & cash equivalents is $71.06M

What is Kayne Anderson BDC, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, KBDC annual cash & cash equivalents has changed by +$24.19M (+51.60%)

What is Kayne Anderson BDC, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of KBDC is $44.35M

What is the all time high quarterly cash & cash equivalents for Kayne Anderson BDC, Inc.?

Kayne Anderson BDC, Inc. all-time high quarterly cash & cash equivalents is $71.06M

What is Kayne Anderson BDC, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, KBDC quarterly cash & cash equivalents has changed by +$3.74M (+9.21%)
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