Beginning Cash: The amount of cash reported by the company on its previous statement.
Kayne Anderson BDC, Inc. (KBDC) had Beginning Cash of $22.38M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$235.82M |
|
$93.71M |
|
$39.03M |
|
$196.78M |
|
$40.78M |
|
$195.04M |
|
$-99.68M |
|
$95.36M |
|
$95.36M |
|
$93.71M |
|
$93.71M |
|
$93.71M |
|
$93.71M |
|
$195.04M |
|
$199.01M |
|
70.25M |
|
70.25M |
|
$1.33 |
|
$1.33 |
|
| Balance Sheet Financials | |
$75.27M |
|
-- |
|
$2.21B |
|
$2.29B |
|
$59.77M |
|
$1.12B |
|
$1.12B |
|
$1.18B |
|
$1.11B |
|
$1.11B |
|
$1.11B |
|
68.00M |
|
| Cash Flow Statement Financials | |
$-98.72M |
|
-- |
|
$94.37M |
|
|
Beginning Cash |
$22.38M |
$18.03M |
|
$-4.35M |
|
-- |
|
$-123.33M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.26 |
|
-- |
|
-- |
|
0.50 |
|
1.01 |
|
83.45% |
|
82.71% |
|
82.71% |
|
84.39% |
|
40.44% |
|
39.74% |
|
$-98.72M |
|
-- |
|
-- |
|
-- |
|
0.10 |
|
-- |
|
7.48 |
|
48.82 |
|
8.44% |
|
8.44% |
|
4.10% |
|
4.20% |
|
$16.32 |
|
$-1.41 |
|
$-1.41 |
|