US Stock MarketDetailed Quotes

KBDC Kayne Anderson BDC

Watchlist
  • 16.450
  • +0.100+0.61%
Close Nov 22 16:00 ET
1.17BMarket Cap9.80P/E (TTM)

Kayne Anderson BDC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Cash cash equivalents and federal funds sold
215.59%39.08M
56.91%20.27M
--33.42M
299.59%34.07M
299.59%34.07M
--12.38M
--12.92M
318.97%8.53M
--8.53M
--2.04M
-Cash and cash equivalents
215.59%39.08M
56.91%20.27M
--33.42M
299.59%34.07M
299.59%34.07M
--12.38M
--12.92M
318.97%8.53M
--8.53M
--2.04M
Receivables
64.73%22.89M
77.65%22.06M
--15.84M
22.96%12.98M
22.96%12.98M
--13.9M
--12.42M
394.84%10.56M
--10.56M
--2.13M
-Available for sale securities
36.34%22.67M
34.78%20.34M
--10.87M
30.01%12.8M
30.01%12.8M
--16.63M
--15.09M
168.02%9.85M
--9.85M
--3.67M
Deferred costs
----
----
----
----
----
----
----
----
----
--29K
Other assets
35.29%161K
-43.48%117K
--266K
-8.07%319K
-8.07%319K
--119K
--207K
134.46%347K
--347K
--148K
Total assets
53.58%2.03B
44.18%1.91B
--1.84B
19.20%1.42B
19.20%1.42B
--1.32B
--1.32B
103.66%1.19B
--1.19B
--586.46M
Liabilities
Payables
34.99%49.4M
218.30%104.55M
--368.58M
66.55%39.24M
66.55%39.24M
--36.6M
--32.85M
318.34%23.56M
--23.56M
--5.63M
-Accounts payable
108.27%45.82M
387.32%100.77M
--348.23M
34.58%22.05M
34.58%22.05M
--22M
--20.68M
255.02%16.38M
--16.38M
--4.62M
-Other payable
-75.45%3.58M
-68.93%3.78M
--20.35M
139.53%17.19M
139.53%17.19M
--14.6M
--12.17M
605.70%7.18M
--7.18M
--1.02M
Long term debt and capital lease obligation
31.51%779.49M
-3.55%612.55M
--653.36M
20.60%689.32M
20.60%689.32M
--592.71M
--635.09M
114.62%571.59M
--571.59M
--266.33M
Other liabilities
24.09%13.15M
49.77%14.57M
--10.94M
65.94%11.95M
65.94%11.95M
--10.6M
--9.73M
184.74%7.2M
--7.2M
--2.53M
Total liabilities
31.59%842.04M
7.97%731.67M
--1.03B
22.95%740.61M
22.95%740.61M
--639.91M
--677.66M
119.44%602.35M
--602.35M
--274.5M
Shareholders'equity
Share capital
69.05%71K
82.05%71K
--49K
16.67%42K
16.67%42K
--42K
--39K
89.47%36K
--36K
--19K
-common stock
69.05%71K
82.05%71K
--49K
16.67%42K
16.67%42K
--42K
--39K
89.47%36K
--36K
--19K
Paid-in capital
72.47%1.15B
84.19%1.15B
--790.25M
16.61%669.99M
16.61%669.99M
--668.51M
--626.58M
91.05%574.54M
--574.54M
--300.73M
Retained earnings
172.05%33.13M
18.18%24M
--21.26M
-25.43%13.02M
-25.43%13.02M
--12.18M
--20.31M
55.60%17.47M
--17.47M
--11.22M
Total stockholders'equity
74.26%1.19B
82.12%1.18B
--811.56M
15.37%683.06M
15.37%683.06M
--680.73M
--646.93M
89.78%592.04M
--592.04M
--311.97M
Total equity
74.26%1.19B
82.12%1.18B
--811.56M
15.37%683.06M
15.37%683.06M
--680.73M
--646.93M
89.78%592.04M
--592.04M
--311.97M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021
Assets
Cash cash equivalents and federal funds sold 215.59%39.08M56.91%20.27M--33.42M299.59%34.07M299.59%34.07M--12.38M--12.92M318.97%8.53M--8.53M--2.04M
-Cash and cash equivalents 215.59%39.08M56.91%20.27M--33.42M299.59%34.07M299.59%34.07M--12.38M--12.92M318.97%8.53M--8.53M--2.04M
Receivables 64.73%22.89M77.65%22.06M--15.84M22.96%12.98M22.96%12.98M--13.9M--12.42M394.84%10.56M--10.56M--2.13M
-Available for sale securities 36.34%22.67M34.78%20.34M--10.87M30.01%12.8M30.01%12.8M--16.63M--15.09M168.02%9.85M--9.85M--3.67M
Deferred costs --------------------------------------29K
Other assets 35.29%161K-43.48%117K--266K-8.07%319K-8.07%319K--119K--207K134.46%347K--347K--148K
Total assets 53.58%2.03B44.18%1.91B--1.84B19.20%1.42B19.20%1.42B--1.32B--1.32B103.66%1.19B--1.19B--586.46M
Liabilities
Payables 34.99%49.4M218.30%104.55M--368.58M66.55%39.24M66.55%39.24M--36.6M--32.85M318.34%23.56M--23.56M--5.63M
-Accounts payable 108.27%45.82M387.32%100.77M--348.23M34.58%22.05M34.58%22.05M--22M--20.68M255.02%16.38M--16.38M--4.62M
-Other payable -75.45%3.58M-68.93%3.78M--20.35M139.53%17.19M139.53%17.19M--14.6M--12.17M605.70%7.18M--7.18M--1.02M
Long term debt and capital lease obligation 31.51%779.49M-3.55%612.55M--653.36M20.60%689.32M20.60%689.32M--592.71M--635.09M114.62%571.59M--571.59M--266.33M
Other liabilities 24.09%13.15M49.77%14.57M--10.94M65.94%11.95M65.94%11.95M--10.6M--9.73M184.74%7.2M--7.2M--2.53M
Total liabilities 31.59%842.04M7.97%731.67M--1.03B22.95%740.61M22.95%740.61M--639.91M--677.66M119.44%602.35M--602.35M--274.5M
Shareholders'equity
Share capital 69.05%71K82.05%71K--49K16.67%42K16.67%42K--42K--39K89.47%36K--36K--19K
-common stock 69.05%71K82.05%71K--49K16.67%42K16.67%42K--42K--39K89.47%36K--36K--19K
Paid-in capital 72.47%1.15B84.19%1.15B--790.25M16.61%669.99M16.61%669.99M--668.51M--626.58M91.05%574.54M--574.54M--300.73M
Retained earnings 172.05%33.13M18.18%24M--21.26M-25.43%13.02M-25.43%13.02M--12.18M--20.31M55.60%17.47M--17.47M--11.22M
Total stockholders'equity 74.26%1.19B82.12%1.18B--811.56M15.37%683.06M15.37%683.06M--680.73M--646.93M89.78%592.04M--592.04M--311.97M
Total equity 74.26%1.19B82.12%1.18B--811.56M15.37%683.06M15.37%683.06M--680.73M--646.93M89.78%592.04M--592.04M--311.97M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data