End Cash: The amount of cash held by the company for the given period.
Kayne Anderson BDC, Inc. (KBDC) had End Cash of $14.52M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$55.70M |
|
$10.72M |
|
$7.46M |
|
$48.25M |
|
$8.53M |
|
$47.17M |
|
$-36.43M |
|
$10.74M |
|
$10.74M |
|
$10.72M |
|
$10.72M |
|
$10.72M |
|
$10.72M |
|
$47.17M |
|
$48.29M |
|
66.35M |
|
66.35M |
|
$0.16 |
|
$0.16 |
|
| Balance Sheet Financials | |
$75.14M |
|
-- |
|
$2.27B |
|
$2.34B |
|
$60.00M |
|
$1.22B |
|
$1.22B |
|
$1.28B |
|
$1.06B |
|
$1.06B |
|
$1.06B |
|
66.22M |
|
| Cash Flow Statement Financials | |
$-29.63M |
|
-- |
|
$26.12M |
|
$18.03M |
|
|
End Cash |
$14.52M |
$-3.51M |
|
-- |
|
$-53.81M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.25 |
|
-- |
|
-- |
|
0.54 |
|
1.16 |
|
86.61% |
|
84.68% |
|
84.68% |
|
-- |
|
19.28% |
|
19.24% |
|
$-29.63M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
1.60 |
|
56.40 |
|
1.01% |
|
1.01% |
|
0.46% |
|
0.47% |
|
$16.00 |
|
$-0.45 |
|
$-0.45 |
|