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Kayne Anderson BDC Balance Sheet 2020-2025 | KBDC
Prices
Financials
Revenue & Profit
Assets & Liabilities
Margins
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Income Statement
Balance Sheet
Cash Flow Statement
Key Financial Ratios
Format: Annual
Format: Quarterly
Format: Annual
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Annual Data | Millions of US $ except per share data
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash On Hand
$34.069
$8.526
$2.035
$0.01
Receivables
$12.978
$10.555
$2.133
-
Inventory
-
-
-
-
Pre-Paid Expenses
$0.319
$0.347
$0.148
$0.177
Other Current Assets
$12.802
$9.847
$3.674
-
Total Current Assets
$60.168
$29.275
$7.99
$0.187
Property, Plant, And Equipment
-
-
-
-
Long-Term Investments
$1,363.498
$1,165.119
$578.445
-
Goodwill And Intangible Assets
-
-
-
-
Other Long-Term Assets
-
-
-
-
Total Long-Term Assets
$1,363.498
$1,165.119
$578.474
$0.231
Total Assets
$1,423.666
$1,194.394
$586.464
$0.418
Total Current Liabilities
$51.291
$30.762
$8.161
$1.216
Long Term Debt
$690.17
$571.591
$266.081
-
Other Non-Current Liabilities
$-0.851
-
-
-
Total Long Term Liabilities
$689.319
$571.591
$266.081
-
Total Liabilities
$740.61
$602.353
$274.495
$1.216
Common Stock Net
$0.042
$0.036
$0.019
-
Retained Earnings (Accumulated Deficit)
$13.024
$17.465
$11.224
-
Comprehensive Income
-
-
-
-
Other Share Holders Equity
-
-
-
-
Share Holder Equity
$683.056
$592.041
$311.969
$-0.798
Total Liabilities And Share Holders Equity
$1,423.666
$1,194.394
$586.464
$0.418
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