Kayne Anderson BDC (KBDC) Working capital

annual working capital:

$5.74M-$2.06M(-26.42%)
December 1, 2024

Summary

  • As of today (June 16, 2025), KBDC annual working capital is $5.74 million, with the most recent change of -$2.06 million (-26.42%) on December 1, 2024.
  • During the last 3 years, KBDC annual working capital has risen by +$7.21 million (+492.35%).

Performance

KBDC Working capital Chart

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quarterly working capital:

-$2.17M-$7.92M(-137.81%)
March 1, 2025

Summary

  • As of today (June 16, 2025), KBDC quarterly working capital is -$2.17 million, with the most recent change of -$7.92 million (-137.81%) on March 1, 2025.
  • Over the past year, KBDC quarterly working capital has increased by +$317.15 million (+99.32%).

Performance

KBDC quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

KBDC Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-26.4%+99.3%
3 y3 years+492.4%-
5 y5 years+492.4%-

KBDC Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-26.4%-228.2%-117.3%-99.3%
5 y5-year-26.4%-228.2%-117.3%-99.3%
alltimeall time-26.4%-228.2%-117.3%-99.3%

KBDC Working capital History

DateAnnualQuarterly
Mar 2025
-
-$2.17M(-137.8%)
Dec 2024
$5.74M(-26.4%)
$5.74M(-54.3%)
Sep 2024
-
$12.57M(-120.2%)
Jun 2024
-
-$62.22M(-80.5%)
Mar 2024
-
-$319.32M(-4190.7%)
DateAnnualQuarterly
Dec 2023
$7.81M(-274.2%)
$7.81M(-175.7%)
Sep 2023
-
-$10.31M(+37.4%)
Jun 2023
-
-$7.51M(+67.6%)
Dec 2022
-$4.48M(+206.0%)
-$4.48M
Dec 2021
-$1.46M
-

FAQ

  • What is Kayne Anderson BDC annual working capital?
  • What is the all time high annual working capital for Kayne Anderson BDC?
  • What is Kayne Anderson BDC annual working capital year-on-year change?
  • What is Kayne Anderson BDC quarterly working capital?
  • What is the all time high quarterly working capital for Kayne Anderson BDC?
  • What is Kayne Anderson BDC quarterly working capital year-on-year change?

What is Kayne Anderson BDC annual working capital?

The current annual working capital of KBDC is $5.74M

What is the all time high annual working capital for Kayne Anderson BDC?

Kayne Anderson BDC all-time high annual working capital is $7.81M

What is Kayne Anderson BDC annual working capital year-on-year change?

Over the past year, KBDC annual working capital has changed by -$2.06M (-26.42%)

What is Kayne Anderson BDC quarterly working capital?

The current quarterly working capital of KBDC is -$2.17M

What is the all time high quarterly working capital for Kayne Anderson BDC?

Kayne Anderson BDC all-time high quarterly working capital is $12.57M

What is Kayne Anderson BDC quarterly working capital year-on-year change?

Over the past year, KBDC quarterly working capital has changed by +$317.15M (+99.32%)
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