Kayne Anderson BDC, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Kayne Anderson BDC, Inc. (KBDC) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$3.51 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-10
- Kayne Anderson BDC, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$3.71M.
- Kayne Anderson BDC, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$5.01M.
- Kayne Anderson BDC, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$651.00K, a 124.29% decline year-over-year.
- Kayne Anderson BDC, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $2.68M, a 29.14% decline year-over-year.
- Kayne Anderson BDC, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$4.35M.
- Kayne Anderson BDC, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$11.69M, a 145.78% decline from fiscal 2023.
- Kayne Anderson BDC, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $25.54M, a 293.51% increase from fiscal 2022.
- Kayne Anderson BDC, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $6.49M, a 220.54% increase from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$3.51M 10-Q · filed 2026-08-10 | |||
| 2026-03-31 | -$3.71M 10-Q · filed 2026-05-11 | |||
| 2025-12-31 | -$4.35M 10-K · filed 2026-03-02 | |||
| 2025-09-30 | -$6.01M 10-Q · filed 2025-11-10 | |||
| 2025-06-30 | -$8.39M 10-Q · filed 2026-08-10 | |||
| 2025-03-31 | -$5.01M 10-Q · filed 2026-05-11 | |||
| 2024-12-31 | -$11.69M 10-K · filed 2026-03-02 | |||
| 2024-09-30 | $5.01M 10-Q · filed 2025-11-10 | |||
| 2024-06-30 | -$13.80M 10-Q · filed 2025-08-11 | |||
| 2024-03-31 | -$651.00K 10-Q · filed 2025-05-12 | |||
| 2023-12-31 | $25.54M 10-K · filed 2026-03-02 | |||
| 2023-09-30 | $3.86M 10-Q · filed 2024-11-13 | |||
| 2023-06-30 | $4.39M 10-Q · filed 2024-08-13 | |||
| 2023-03-31 | $2.68M 10-Q · filed 2024-05-09 | |||
| 2022-12-31 | $6.49M 10-K · filed 2025-03-03 | |||
| 2022-09-30 | $13.24M 10-Q · filed 2023-11-14 | |||
| 2022-06-30 | $1.38M 10-Q · filed 2023-08-14 | |||
| 2022-03-31 | $3.78M 10-Q · filed 2023-05-15 | |||
| 2021-12-31 | $2.02M 10-K · filed 2024-02-29 | |||
| 2021-09-30 | $1.23M 10-Q · filed 2022-11-14 |