Kayne Anderson Bdc Inc (KBDC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 14,314 | 18,027 | 16,360 | 13,988 | 17,364 |
| Receivables | 25,142 | 31,539 | 35,984 | 36,757 | 17,460 |
| Other assets | 2,212,903 | 2,237,136 | 2,285,624 | 2,205,246 | 2,195,676 |
| Total Assets | $2,252,359 | $2,286,702 | $2,337,968 | $2,255,991 | $2,230,500 |
| Liabilities | |||||
| Long Term Debt | 1,125,078 | 1,119,558 | 1,141,903 | 1,043,014 | 1,003,632 |
| Other liabilities | 48,089 | 57,213 | 55,969 | 55,646 | 50,309 |
| Total Liabilities | $1,173,167 | $1,176,771 | $1,197,872 | $1,098,660 | $1,053,941 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,350 | 66,978 | 68,396 | 70,577 | 70,883 |
| Common Shares | 66 | 68 | 70 | 71 | 71 |
| Additional Paid Capital | 1,086,618 | 1,108,001 | 1,133,350 | 1,147,270 | 1,156,039 |
| Retained earnings | -7,492 | 1,862 | 6,676 | 9,990 | 20,449 |
| TOTAL | $1,079,192 | $1,109,931 | $1,140,096 | $1,157,331 | $1,176,559 |
| Total Liabilities And Equity | $2,252,359 | $2,286,702 | $2,337,968 | $2,255,991 | $2,230,500 |