Kayne Anderson BDC, Inc. (KBDC) stock
KBDCNYSEFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 9/3051% below fair value
$12.83−0.04 (-0.31%)
Close on Nov 13, 2026Market cap $847.27MP/E 7.7Yield –
Kayne Anderson BDC cash
Cash and short-term investments held at the end of each period.
Kayne Anderson BDC's cash was $23.44M at Sep 30, 2026. For fiscal 2025 it was $18.03M, down 74.6% from the year before. The highest annual figure on record is $71.06M in fiscal 2024.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $18.03M | -74.6% |
| FY2024 | Dec 31, 2024 | $71.06M | +51.6% |
| FY2023 | Dec 31, 2023 | $46.87M | +155.1% |
| FY2022 | Dec 31, 2022 | $18.37M | +221.8% |
| FY2021 | Dec 31, 2021 | $5.71M | +56990.0% |
| FY2020 | Dec 31, 2020 | $10.00K | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $23.44M | +67.6% |
| Q2 FY2026 | Jun 30, 2026 | $14.52M | -16.4% |
| Q1 FY2026 | Mar 31, 2026 | $14.31M | -79.9% |
| Q4 FY2025 | Dec 31, 2025 | $18.03M | -70.8% |
| Q2 FY2025 | Jun 30, 2025 | $13.99M | -65.6% |
| Q1 FY2025 | Mar 31, 2025 | $17.36M | -60.8% |
| Q4 FY2024 | Dec 31, 2024 | $71.06M | +51.6% |
| Q3 FY2024 | Sep 30, 2024 | $61.75M | +112.9% |
| Q2 FY2024 | Jun 30, 2024 | $40.62M | +45.0% |
| Q1 FY2024 | Mar 31, 2024 | $44.29M | +141.0% |
| Q4 FY2023 | Dec 31, 2023 | $46.87M | +1272.9% |
| Q3 FY2023 | Sep 30, 2023 | $29.01M | +398.7% |
| Q2 FY2023 | Jun 30, 2023 | $28.01M | +390.7% |
| Q4 FY2022 | Dec 31, 2022 | $18.37M | +1378.1% |
| Q2 FY2022 | Jun 30, 2022 | $3.41M | +34040.0% |
| Q1 FY2022 | Mar 31, 2022 | $5.82M | – |
| Q4 FY2021 | Dec 31, 2021 | $5.71M | – |
| Q3 FY2021 | Sep 30, 2021 | $1.24M | – |
| Q4 FY2020 | Dec 31, 2020 | $10.00K | – |
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