Kayne Anderson BDC, Inc. (KBDC)
15.99
(2.11%)
15.99
(2.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 1.42 Billion | 107.93 Million | 586.46 Million | 417.6 Thousand |
| Total Current Assets | 1.48 Billion | 1.22 Billion | 594.3 Million | 427.6 Thousand |
| Cash And Short Term Investments | 46.87 Million | 18.37 Million | 5.7 Million | 10 Thousand |
| Cash and Cash Equivalents | 34.06 Million | 8.52 Million | 2.03 Million | 10 Thousand |
| Short Term Investments | 12.8 Million | 9.84 Million | 3.67 Million | - |
| Net Receivables | 12.97 Million | 10.55 Million | 2.13 Million | - |
| Inventory | - | - | - | - |
| Other Current Assets | 1.42 Billion | 1.19 Billion | 586.46 Million | -10 Thousand |
| Total Non-Current Assets | 2.81 Billion | 2.37 Billion | 1.17 Billion | 417.6 Thousand |
| Net PPE | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | 1.37 Billion | 1.17 Billion | 582.11 Million | - |
| Tax Assets | 1.42 Billion | 1.19 Billion | 586.46 Million | 417.6 Thousand |
| Other Non Current Assets | -2.79 Billion | -2.36 Billion | -1.16 Billion | -417.6 Thousand |
| Other Assets | -2.87 Billion | -3.49 Billion | -1.18 Billion | -427.6 Thousand |
| Total Liabilities | 42 Thousand | 36 Thousand | 19 Thousand | 1.21 Million |
| Total Current Liabilities | 1.45 Billion | 1.08 Billion | 545.43 Million | 1.21 Million |
| Account Payables | 22.05 Million | 16.38 Million | 4.61 Million | - |
| Tax Payables | - | - | - | - |
| Short Term Debt | 689.31 Million | 463.65 Million | 266.32 Million | - |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | -711.36 Million | -480.04 Million | -270.94 Million | 1.21 Million |
| Total Non Current Liabilities | 1.37 Billion | 1.14 Billion | 532.98 Million | 1.2 Million |
| Long-Term Debt | 689.31 Million | 571.59 Million | 266.32 Million | - |
| Deferred Revenue Non Current | 740.61 Million | 602.35 Million | 274.49 Million | 1.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | -1.42 Billion | -1.17 Billion | -540.82 Million | -10 Thousand |
| Other Liabilities | -2.82 Billion | -2.22 Billion | -1.07 Billion | -1.2 Million |
| Total Equity | 2.06 Billion | 1.74 Billion | 847.08 Million | -808.15 Thousand |
| Stock Holders Equity | 1.42 Billion | 1.19 Billion | 586.46 Million | -798.15 Thousand |
| Common Stock | 42 Thousand | 36 Thousand | 19 Thousand | 10 Thousand |
| Retained Earnings | 683.05 Million | 592.04 Million | 311.96 Million | -808.15 Thousand |
| Accumulated other comprehensive income | 683.05 Million | 592.04 Million | 311.96 Million | -798.15 Thousand |
| Common Stock Equity | 1.42 Billion | 1.19 Billion | 586.46 Million | -798.15 Thousand |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | 1.38 Billion | 1.18 Billion | 585.79 Million | - |
| Total Debt | 319 Thousand | 347 Thousand | 148 Thousand | - |
| Net Debt | -33.75 Million | -8.17 Million | -1.88 Million | -10 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.9 Billion | 1.84 Billion | 1.42 Billion | 1.42 Billion | 1.32 Billion | 1.32 Billion |
| Total Current Assets | - | - | 1.48 Billion | - | - | - |
| Cash And Short Term Investments | 40.61 Million | 44.28 Million | 46.87 Million | 46.87 Million | 29.01 Million | 28.01 Million |
| Cash and Cash Equivalents | 20.27 Million | 33.41 Million | 34.06 Million | 34.06 Million | 12.38 Million | 12.91 Million |
| Short Term Investments | 20.34 Million | 10.86 Million | 12.8 Million | 12.8 Million | 16.62 Million | 15.09 Million |
| Net Receivables | 22.06 Million | 15.84 Million | 12.97 Million | 12.97 Million | 13.89 Million | 12.41 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -62.67 Million | -60.13 Million | 1.42 Billion | -59.84 Million | -42.9 Million | -40.43 Million |
| Total Non-Current Assets | - | - | 2.81 Billion | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.86 Billion | 1.79 Billion | 1.37 Billion | 1.37 Billion | 1.29 Billion | 1.29 Billion |
| Tax Assets | - | - | 1.42 Billion | - | - | - |
| Other Non Current Assets | -1.86 Billion | -1.79 Billion | -2.79 Billion | -1.37 Billion | -1.29 Billion | -1.29 Billion |
| Other Assets | 1.9 Billion | 1.84 Billion | -2.87 Billion | 1.42 Billion | 1.32 Billion | 1.32 Billion |
| Total Liabilities | 731.67 Million | 1.03 Billion | 42 Thousand | 740.61 Million | 639.9 Million | 677.66 Million |
| Total Current Liabilities | 100.76 Million | 348.23 Million | 1.45 Billion | 22.05 Million | 46.96 Million | 29.61 Million |
| Account Payables | 100.76 Million | 348.23 Million | 22.05 Million | 22.05 Million | 21.99 Million | 20.67 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 689.31 Million | - | 24.96 Million | 8.93 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -100.76 Million | -348.23 Million | -711.36 Million | -22.05 Million | -46.96 Million | -29.61 Million |
| Total Non Current Liabilities | 731.67 Million | 1.03 Billion | 1.37 Billion | 740.61 Million | 614.94 Million | 668.72 Million |
| Long-Term Debt | 612.55 Million | 653.36 Million | 689.31 Million | 689.31 Million | 567.74 Million | 626.14 Million |
| Deferred Revenue Non Current | - | - | 740.61 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 119.12 Million | -653.36 Million | -1.42 Billion | -689.31 Million | -567.74 Million | -626.14 Million |
| Other Liabilities | -100.76 Million | -348.23 Million | -2.82 Billion | -22.05 Million | -21.99 Million | -20.67 Million |
| Total Equity | 1.17 Billion | 811.55 Million | 2.06 Billion | 683.05 Million | 680.72 Million | 646.92 Million |
| Stock Holders Equity | 1.17 Billion | 811.55 Million | 1.42 Billion | 683.05 Million | 680.72 Million | 646.92 Million |
| Common Stock | 71 Thousand | 49 Thousand | 42 Thousand | 42 Thousand | 42 Thousand | 39 Thousand |
| Retained Earnings | 23.99 Million | 21.26 Million | 683.05 Million | 13.02 Million | 12.17 Million | 20.3 Million |
| Accumulated other comprehensive income | - | - | 683.05 Million | - | - | - |
| Common Stock Equity | 1.17 Billion | 811.55 Million | 1.42 Billion | 683.05 Million | 680.72 Million | 646.92 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 20.34 Million | 10.86 Million | 1.38 Billion | 12.8 Million | 16.62 Million | 15.09 Million |
| Total Debt | 612.55 Million | 653.36 Million | 319 Thousand | 689.31 Million | 592.71 Million | 635.08 Million |
| Net Debt | 592.28 Million | 619.94 Million | -33.75 Million | 655.25 Million | 580.32 Million | 622.16 Million |
AKBNK
LPMDF
MRLWF
SPASF
1253
SYBJF