Kayne Anderson BDC, Inc. Cash and Restricted Cash
Kayne Anderson BDC, Inc. (KBDC) had Cash and Restricted Cash of $14.52 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-10
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $14.52M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $14.31M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $18.03M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $16.36M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $14.52M 10-Q · filed 2026-08-10 |
| 2026-03-31 | $14.31M 10-Q · filed 2026-05-11 |
| 2025-12-31 | $18.03M 10-Q · filed 2026-08-10 |
| 2025-09-30 | $16.36M 10-Q · filed 2025-11-10 |
| 2025-06-30 | $13.99M 10-Q · filed 2026-08-10 |
| 2025-03-31 | $17.36M 10-Q · filed 2026-05-11 |
| 2024-12-31 | $22.38M 10-Q · filed 2026-08-10 |
| 2024-09-30 | $39.08M 10-Q · filed 2025-11-10 |
| 2024-06-30 | $20.27M 10-Q · filed 2025-08-11 |
| 2024-03-31 | $33.42M 10-Q · filed 2025-05-12 |
| 2023-12-31 | $34.07M 10-K · filed 2026-03-02 |
| 2023-09-30 | $12.38M 10-Q · filed 2024-11-13 |
| 2023-06-30 | $12.92M 10-Q · filed 2024-08-13 |
| 2023-03-31 | $11.21M 10-Q · filed 2024-05-09 |
| 2022-12-31 | $8.53M 10-K · filed 2026-03-02 |
| 2022-09-30 | $15.27M 10-Q · filed 2023-11-14 |
| 2022-06-30 | $3.41M 10-Q · filed 2023-08-14 |
| 2022-03-31 | $5.82M 10-Q · filed 2023-05-15 |
| 2021-12-31 | $2.04M 10-K · filed 2025-03-03 |
| 2021-09-30 | $1.24M 10-Q · filed 2022-11-14 |
| 2020-12-31 | $10.00K 10-K · filed 2024-02-29 |