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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 16,360 | 13,988 | 17,364 | 22,375 | 39,083 |
| Receivables | 35,984 | 36,757 | 17,460 | 15,505 | 22,892 |
| Other assets | 2,285,624 | 2,205,246 | 2,195,676 | 2,044,784 | 1,966,270 |
| Total Assets | $2,337,968 | $2,255,991 | $2,230,500 | $2,082,664 | $2,028,245 |
| Liabilities | |||||
| Long Term Debt | 1,141,903 | 1,043,014 | 1,003,632 | 848,768 | 780,185 |
| Other liabilities | 55,969 | 55,646 | 50,309 | 47,554 | 61,855 |
| Total Liabilities | $1,197,872 | $1,098,660 | $1,053,941 | $896,322 | $842,040 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,396 | 70,577 | 70,883 | 71,060 | 71,026 |
| Common Shares | 70 | 71 | 71 | 71 | 71 |
| Additional Paid Capital | 1,133,350 | 1,147,270 | 1,156,039 | 1,152,396 | 1,153,001 |
| Retained earnings | 6,676 | 9,990 | 20,449 | 33,875 | 33,133 |
| TOTAL | $1,140,096 | $1,157,331 | $1,176,559 | $1,186,342 | $1,186,205 |
| Total Liabilities And Equity | $2,337,968 | $2,255,991 | $2,230,500 | $2,082,664 | $2,028,245 |