bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Kayne Anderson BDC Inc. logo

    Kayne Anderson BDC Inc.

    KBDC | NYSE
    Chart Builder DCF Calculator
    $13.09
    +$0.02 (+0.15%)
    At close: Sep 21, 2026, 4:00 PM ET
    $13.09
    $0 (0.00%)
    After-hours: Sep 21, 2026, 4:00 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 14.52B Q2 2026
    Low 1.24M Q3 2021
    5Y CAGR +619.07%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Cash & Equivalents
    		14.52B 14.31M 18.03M 16.36M 13.99M 17.36M 22.38M 39.08M 20.27M 33.42M 34.07M 12.38M 12.92M 11.21M 8.53M 15.27M 3.41M 5.82M 2.04M 1.24M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 12.8M n/a n/a 15.19M n/a 4.76M 8.41M 3M 3.67M 1.93M
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a 18.63M 18.45M 1.38B 8.06M 7.9M n/a 7.15M n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		n/a 2.24B 2.26B 2.32B 2.21B 2.2B 2.04B 1.97B 1.85B 1.78B n/a 1.29B 1.29B n/a 1.17B n/a n/a n/a n/a n/a
    Receivables
    		24.2B n/a n/a n/a 36.76M 17.46M 15.51M 22.89M 22.06M 15.84M 12.98M 13.9M 12.42M 13.79M 10.56M 8.23M 4.68M 3.18M 2.13M 2.46M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.42B n/a n/a -40.19M n/a -28.26M -16.5M -12M -7.84M -5.63M
    Total Current Assets
    		38.72B 14.31M 31.04M 16.36M 50.75M 34.82M 37.88M 61.98M 42.33M 49.26M 1.48B 26.28M 25.34M 40.19M 19.08M 28.26M 16.5M 12M 7.84M 5.63M
    Property-Plant & Equipment
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		n/a 2.24B 2.26B 2.32B 2.21B 2.2B 2.04B 1.97B 1.87B 1.8B 2.8B 1.29B 1.3B 283K 1.18B 157K 718.21M 617.25M 578.62M 260.87M
    Total Assets
    		2.34T 2.25B 2.29B 2.34B 2.26B 2.23B 2.08B 2.03B 1.91B 1.84B 1.42B 1.32B 1.32B 1.29B 1.19B 992.45M 734.71M 629.25M 586.46M 266.5M
    Account Payables
    		n/a 26.6M 27.21M 27.93M 28.29M 28.51M 28.42M 45.82M 100.77M 348.23M 22.05M 22M 20.68M n/a 16.38M n/a n/a n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 91.94M n/a 61.89M 113.77M 13.66M n/a n/a
    Other Current Liabilities
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -17.19M n/a n/a -91.94M n/a -61.89M 7.8M 5.16M 5.64M 1.84M
    Total Current Liabilities
    		n/a 35.22M 37.73M 38.64M 28.29M 28.51M 28.42M 45.82M 100.77M 348.23M 22.05M 22M 20.68M 91.94M 16.38M 61.89M 121.57M 18.82M 5.64M 1.84M
    Long-Term Debt
    		n/a 1.12B 1.12B 1.14B 1.04B 1B 848.13M 779.49M 612.55M 653.36M 689.32M 592.71M 635.09M 567.18M 571.59M 397.27M 223.38M 223.25M 266.33M 70.39M
    Other Long-Term Liabilities
    		n/a 15.23M 22.04M 17.97M 27.9M 22.39M 19.77M 16.73M 18.35M 31.29M -689.32M 25.2M 21.9M 40.2M 14.38M 9.56M -223.38M -223.25M -266.33M -70.39M
    Total Long-Term Liabilities
    		n/a 1.14B 1.14B 1.16B 1.07B 1.03B 867.9M 796.22M 630.91M 684.65M 740.61M 617.91M 656.99M 607.38M 585.97M 406.83M 231.18M 228.41M 274.5M 73.81M
    Total Liabilities
    		1.28T 1.17B 1.18B 1.2B 1.1B 1.05B 896.32M 842.04M 731.67M 1.03B 740.61M 639.91M 677.66M 699.31M 602.35M 468.72M 344.95M 242.07M 274.5M 73.81M
    Total Debt
    		n/a 1.12B 1.12B 1.14B 1.04B 1B 848.13M 779.49M 612.55M 653.36M 689.32M 592.71M 635.09M 659.12M 571.59M 459.16M 337.15M 236.91M 266.33M 70.39M
    Book Value
    		1.06T 1.08B 1.11B 1.14B 1.16B 1.18B 1.19B 1.19B 1.18B 811.56M 683.06M 680.73M 646.93M 595.51M 592.04M 523.73M 389.76M 387.18M 311.97M 192.69M
    Book Value Per Share
    		15.97K 16.07 15.80 16.19 16.32 16.52 16.70 16.69 16.57 12.48 9.60 10.47 9.95 9.16 9.11 8.05 5.99 5.95 8.16 16.89
    Common Stock
    		66M 66K 68K 70K 71K 71K 71K 71K 71K 49K 42K 42K 39K 36K 36K 31K 24K 23K 19K 12K
    Retained Earnings
    		n/a -7.49M 1.86M 6.68M 9.99M 20.45M 33.88M 33.13M 24M 21.26M 13.02M 12.18M 20.31M 19.98M 17.47M 25.85M 18.31M 16.95M 11.22M 7.08M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		1.06T 1.08B 1.11B 1.14B 1.16B 1.18B 1.19B 1.19B 1.18B 811.56M 683.06M 680.73M 646.93M 595.51M 592.04M 523.73M 389.76M 387.18M 311.97M 192.69M
    Total Investments
    		2.27T n/a n/a n/a n/a n/a n/a n/a 18.63M 18.45M 1.39B 8.06M 7.9M 15.19M 7.15M 4.76M 8.41M 3M 3.67M 1.93M

    © 2026 bestshares.com. All rights reserved.