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Kayne Anderson BDC, Inc. financial statement history
Source-linked financial facts for Kayne Anderson BDC, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 586464000 | USD | 2023-03-13 | 2022 / FY | us-gaap:Assets | 10-K · 0001213900-23-019300 |
| As of 2022-12-31 | 1194394000 | USD | 2024-02-29 | 2023 / FY | us-gaap:Assets | 10-K · 0001213900-24-018465 |
| As of 2023-12-31 | 1423666000 | USD | 2025-03-03 | 2024 / FY | us-gaap:Assets | 10-K · 0001213900-25-019408 |
| As of 2024-12-31 | 2082664000 | USD | 2026-03-02 | 2025 / FY | us-gaap:Assets | 10-K · 0001213900-26-022392 |
| As of 2025-12-31 | 2286702000 | USD | 2026-03-02 | 2025 / FY | us-gaap:Assets | 10-K · 0001213900-26-022392 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2035000 | USD | 2023-03-13 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001213900-23-019300 |
| As of 2022-12-31 | 8526000 | USD | 2024-02-29 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001213900-24-018465 |
| As of 2023-12-31 | 34069000 | USD | 2025-03-03 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001213900-25-019408 |
| As of 2024-12-31 | 22375000 | USD | 2025-03-03 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001213900-25-019408 |
| As of 2025-12-31 | 18027000 | USD | 2026-03-02 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001213900-26-022392 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 274495000 | USD | 2023-03-13 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001213900-23-019300 |
| As of 2022-12-31 | 602353000 | USD | 2024-02-29 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001213900-24-018465 |
| As of 2023-12-31 | 740610000 | USD | 2025-03-03 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001213900-25-019408 |
| As of 2024-12-31 | 896322000 | USD | 2026-03-02 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001213900-26-022392 |
| As of 2025-12-31 | 1176771000 | USD | 2026-03-02 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001213900-26-022392 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 311969000 | USD | 2025-03-03 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001213900-25-019408 |
| As of 2022-12-31 | 592041000 | USD | 2026-03-02 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001213900-26-022392 |
| As of 2023-12-31 | 683056000 | USD | 2026-03-02 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001213900-26-022392 |
| As of 2024-12-31 | 1186342000 | USD | 2026-03-02 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001213900-26-022392 |
| As of 2025-12-31 | 1109931000 | USD | 2026-03-02 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001213900-26-022392 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | -34650000 | USD | 2025-03-03 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001213900-25-019408 |
| 2023-01-01 to 2023-12-31 | -76187000 | USD | 2026-03-02 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001213900-26-022392 |
| 2024-01-01 to 2024-12-31 | -83834000 | USD | 2026-03-02 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001213900-26-022392 |
| 2025-01-01 to 2025-12-31 | -118207000 | USD | 2026-03-02 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001213900-26-022392 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 22288000 | USD | 2024-02-29 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001213900-24-018465 |
| 2022-01-01 to 2022-12-31 | 45765000 | USD | 2025-03-03 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001213900-25-019408 |
| 2023-01-01 to 2023-12-31 | 77075000 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001213900-26-022392 |
| 2024-01-01 to 2024-12-31 | 131940000 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001213900-26-022392 |
| 2025-01-01 to 2025-12-31 | 93706000 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001213900-26-022392 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0.94 | USD/shares | 2024-02-29 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001213900-24-018465 |
| 2022-01-01 to 2022-12-31 | 1.48 | USD/shares | 2025-03-03 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001213900-25-019408 |
| 2023-01-01 to 2023-12-31 | 2.16 | USD/shares | 2026-03-02 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001213900-26-022392 |
| 2024-01-01 to 2024-12-31 | 2.03 | USD/shares | 2026-03-02 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001213900-26-022392 |
| 2025-01-01 to 2025-12-31 | 1.67 | USD/shares | 2026-03-02 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001213900-26-022392 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -559137000 | USD | 2024-02-29 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001213900-24-018465 |
| 2022-01-01 to 2022-12-31 | -541770000 | USD | 2025-03-03 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001213900-25-019408 |
| 2023-01-01 to 2023-12-31 | -110053000 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001213900-26-022392 |
| 2024-01-01 to 2024-12-31 | -544502000 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001213900-26-022392 |
| 2025-01-01 to 2025-12-31 | -98718000 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001213900-26-022392 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 70013000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001213900-26-022392 |
| 2024-01-01 to 2024-12-31 | 101752000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001213900-26-022392 |
| 2025-01-01 to 2025-12-31 | 123334000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001213900-26-022392 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2024-01-01 to 2024-12-31 | 1525000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001213900-26-022392 |
| 2025-01-01 to 2025-12-31 | 47994000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001213900-26-022392 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1747172
- Ticker in native snapshot
- KBDC
- Reported numeric facts
- 44
- Units present
- USD · USD/shares