US Stock MarketDetailed Quotes

KBDC Kayne Anderson BDC

Watchlist

15.960
+0.010+0.06%

Close Jul 1 16:00 ET

1.14BMarket Cap13.29P/E (TTM)

Kayne Anderson BDC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

--33.42M

299.59%34.07M

--12.38M

--12.92M

318.97%8.53M

--8.53M

--2.04M

-Cash and cash equivalents

--33.42M

299.59%34.07M

--12.38M

--12.92M

318.97%8.53M

--8.53M

--2.04M

Receivables

--15.84M

22.96%12.98M

--13.9M

--12.42M

394.84%10.56M

--10.56M

--2.13M

-Available for sale securities

--29.32M

77.26%30.13M

--24.69M

--23M

333.10%17M

--17M

--3.92M

Long term equity investment

--1.77B

16.25%1.35B

--1.27B

--1.28B

100.27%1.16B

--1.16B

--578.2M

Deferred costs

----

--29K

Other assets

--266K

-8.07%319K

--119K

--207K

134.46%347K

--347K

--148K

Total assets

--1.84B

19.20%1.42B

--1.32B

103.66%1.19B

--1.19B

--586.46M

Liabilities

Payables

--368.58M

66.55%39.24M

--36.6M

--32.85M

318.34%23.56M

--23.56M

--5.63M

-Accounts payable

--348.23M

34.58%22.05M

--22M

--20.68M

255.02%16.38M

--16.38M

--4.62M

-Other payable

--20.35M

139.53%17.19M

--14.6M

--12.17M

605.70%7.18M

--7.18M

--1.02M

Long term debt and capital lease obligation

--653.36M

20.60%689.32M

--592.71M

--635.09M

114.62%571.59M

--571.59M

--266.33M

Other liabilities

--10.94M

65.94%11.95M

--10.6M

--9.73M

184.74%7.2M

--7.2M

--2.53M

Total liabilities

--1.03B

22.95%740.61M

--639.91M

--677.66M

119.44%602.35M

--602.35M

--274.5M

Shareholders'equity

Share capital

--49K

16.67%42K

--42K

--39K

89.47%36K

--36K

--19K

-common stock

--49K

16.67%42K

--42K

--39K

89.47%36K

--36K

--19K

Paid-in capital

--790.25M

16.61%669.99M

--668.51M

--626.58M

91.05%574.54M

--574.54M

--300.73M

Retained earnings

--21.26M

-25.43%13.02M

--12.18M

--20.31M

55.60%17.47M

--17.47M

--11.22M

Total stockholders'equity

--811.56M

15.37%683.06M

--680.73M

--646.93M

89.78%592.04M

--592.04M

--311.97M

Total equity

--811.56M

15.37%683.06M

--680.73M

--646.93M

89.78%592.04M

--592.04M

--311.97M

Currency Unit

USD

	(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	--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	--33.42M	299.59%34.07M	299.59%34.07M	--12.38M	--12.92M	318.97%8.53M	--8.53M	--2.04M
Receivables	--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	--29.32M	77.26%30.13M	77.26%30.13M	--24.69M	--23M	333.10%17M	--17M	--3.92M
Long term equity investment	--1.77B	16.25%1.35B	16.25%1.35B	--1.27B	--1.28B	100.27%1.16B	--1.16B	--578.2M
Deferred costs	----	----	----	----	----	----	----	--29K
Other assets	--266K	-8.07%319K	-8.07%319K	--119K	--207K	134.46%347K	--347K	--148K
Total assets	--1.84B	19.20%1.42B	19.20%1.42B	--1.32B	--1.32B	103.66%1.19B	--1.19B	--586.46M
Liabilities
Payables	--368.58M	66.55%39.24M	66.55%39.24M	--36.6M	--32.85M	318.34%23.56M	--23.56M	--5.63M
-Accounts payable	--348.23M	34.58%22.05M	34.58%22.05M	--22M	--20.68M	255.02%16.38M	--16.38M	--4.62M
-Other payable	--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	--653.36M	20.60%689.32M	20.60%689.32M	--592.71M	--635.09M	114.62%571.59M	--571.59M	--266.33M
Other liabilities	--10.94M	65.94%11.95M	65.94%11.95M	--10.6M	--9.73M	184.74%7.2M	--7.2M	--2.53M
Total liabilities	--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	--49K	16.67%42K	16.67%42K	--42K	--39K	89.47%36K	--36K	--19K
-common stock	--49K	16.67%42K	16.67%42K	--42K	--39K	89.47%36K	--36K	--19K
Paid-in capital	--790.25M	16.61%669.99M	16.61%669.99M	--668.51M	--626.58M	91.05%574.54M	--574.54M	--300.73M
Retained earnings	--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	--811.56M	15.37%683.06M	15.37%683.06M	--680.73M	--646.93M	89.78%592.04M	--592.04M	--311.97M
Total equity	--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

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall