KAYNE ANDERSON BDC INC (KBDC) Stock Balance Sheet
NYSE:KBDC • US48662X1054
13.9 USD
+0.11 (+0.8%)
At close: Feb 25, 2026
14 USD
+0.1 (+0.72%)
After Hours: 2/25/2026, 8:25:02 PM
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 16.36M | 22.38M | 34.07M | 8.53M | 2.04M | |||
| Receivables | 14.48M | 540.00K | 104.00K | 111.00K | N/A | |||
| Other Current Assets | 346.00K | 958.00K | 319.00K | 347.00K | 148.00K | |||
| Total Current Assets | 31.19M | 23.87M | 34.49M | 8.98M | 2.18M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 2.29B | 2.04B | 1.38B | 1.17B | 582.12M | |||
| Other Non-Current Assets | N/A | N/A | N/A | 0.00 | 29.00K | |||
| Total Non-Current Assets | 2.31B | 2.06B | 1.39B | 1.19B | 584.28M | |||
| TOTAL ASSETS | 2.34B | 2.08B | 1.42B | 1.19B | 586.46M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 17.97M | 15.24M | 11.95M | 7.20M | 2.54M | |||
| Other Current Liabilities | 38.63M | 32.96M | 39.34M | 23.56M | 5.63M | |||
| Total Current Liabilities | 56.61M | 48.20M | 51.29M | 30.76M | 8.17M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.15B | 858.00M | 695.75M | 577.00M | 267.00M | |||
| Other Non-Current Liabilities | -11.74M | -9.88M | -6.43M | -5.41M | -672.00K | |||
| Total Non-Current Liabilities | 1.14B | 848.13M | 689.32M | 571.59M | 266.33M | |||
| TOTAL LIABILITIES | 1.20B | 896.32M | 740.61M | 602.35M | 274.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 6.68M | 33.88M | 13.02M | 17.46M | 11.22M | |||
| Additional Paid In Capital | 1.13B | 1.15B | 669.99M | 574.54M | 300.73M | |||
| Common Shares | 70.00K | 71.00K | 42.00K | 36.00K | 19.00K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | 0.00 | |||
| Shares Outstanding | 69.76M | 71.06M | 71.12M | 71.12M | 71.12M | |||
| Tangible Book Value per Share | 16.34 | 16.70 | 9.60 | 8.32 | 4.39 | |||
| Total Shareholders' Equity | 1.14B | 1.19B | 683.06M | 592.04M | 311.97M | |||
| TOTAL LIABILITIES AND EQUITY | 2.34B | 2.08B | 1.42B | 1.19B | 586.46M | |||
| Statistics | ||||||||
| Debt/Equity | 1.01 | 0.72 | 1.02 | 0.97 | 0.86 | |||
| Current Ratio | 0.55 | 0.50 | 0.67 | 0.29 | 0.27 | |||
| Return On Assets (ROA) | 4.58% | 6.34% | 5.41% | 3.83% | 3.80% | |||
| Return On Equity (ROE) | 9.40% | 11.12% | 11.28% | 7.73% | 7.14% | |||
| Return On Invested Capital (ROIC) | 4.21% | 5.02% | 4.88% | 2.73% | 1.38% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.24% | 5.08% | 5.01% | 2.75% | 1.39% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 4.24% | 5.08% | 5.01% | 2.75% | 1.39% | |||
All data in USD , ROIC based on taxRate of 0.21