Kayne Anderson BDC, Inc. (KBDC) Working Capital

Annual Working Capital:

$38.37M+$29.81M(+348.31%)
December 31, 2024

Summary

  • As of today, KBDC annual working capital is $38.37 million, with the most recent change of +$29.81 million (+348.31%) on December 31, 2024.
  • During the last 3 years, KBDC annual working capital has risen by +$36.16 million (+1640.74%).
  • KBDC annual working capital is now at all-time high.

Performance

KBDC Working Capital Chart

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Quarterly Working Capital:

$25.12M+$12.44M(+98.06%)
June 30, 2025

Summary

  • As of today, KBDC quarterly working capital is $25.12 million, with the most recent change of +$12.44 million (+98.06%) on June 30, 2025.
  • Over the past year, KBDC quarterly working capital has increased by +$81.56 million (+144.50%).
  • KBDC quarterly working capital is now -34.53% below its all-time high of $38.37 million, reached on December 31, 2024.

Performance

KBDC Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

KBDC Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+348.3%+144.5%
3Y3 Years+1640.7%+124.0%
5Y5 Years+3829.6%+2541.7%

KBDC Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+135.1%-34.5%+107.9%
5Y5-Yearat high+135.1%-34.5%+107.9%
All-TimeAll-Timeat high+135.1%-34.5%+107.9%

KBDC Working Capital History

DateAnnualQuarterly
Jun 2025
-
$25.12M(+98.1%)
Mar 2025
-
$12.68M(-66.9%)
Dec 2024
$38.37M(+348.3%)
$38.37M(+73.6%)
Sep 2024
-
$22.09M(+139.1%)
Jun 2024
-
-$56.45M(+82.3%)
Mar 2024
-
-$319.39M(-3832.1%)
Dec 2023
$8.56M
-
Dec 2023
-
$8.56M(+129.3%)
Sep 2023
-
-$29.25M(-163.9%)
Jun 2023
-
-$11.08M(+87.0%)
DateAnnualQuarterly
Mar 2023
-
-$85.33M(+22.0%)
Dec 2022
-$109.42M(-5064.7%)
-$109.42M(-154.3%)
Sep 2022
-
-$43.03M(+58.9%)
Jun 2022
-
-$104.83M(-1479.9%)
Mar 2022
-
-$6.63M(-401.0%)
Dec 2021
$2.20M(+314.3%)
$2.20M(-41.7%)
Sep 2021
-
$3.78M(-40.2%)
Jun 2021
-
$6.33M(-70.0%)
Mar 2021
-
$21.07M(+2148.6%)
Dec 2020
-$1.03M
-$1.03M

FAQ

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

What is Kayne Anderson BDC, Inc. annual working capital?

The current annual working capital of KBDC is $38.37M

What is the all-time high annual working capital for Kayne Anderson BDC, Inc.?

Kayne Anderson BDC, Inc. all-time high annual working capital is $38.37M

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

Over the past year, KBDC annual working capital has changed by +$29.81M (+348.31%)

What is Kayne Anderson BDC, Inc. quarterly working capital?

The current quarterly working capital of KBDC is $25.12M

What is the all-time high quarterly working capital for Kayne Anderson BDC, Inc.?

Kayne Anderson BDC, Inc. all-time high quarterly working capital is $38.37M

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

Over the past year, KBDC quarterly working capital has changed by +$81.56M (+144.50%)
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