US Stock MarketDetailed Quotes

KBDC Kayne Anderson BDC

Watchlist

16.370
+0.310+1.93%

Close Aug 23 16:00 ET

1.16BMarket Cap12.18P/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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(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

56.91%20.27M

--33.42M

299.59%34.07M

--12.38M

--12.92M

318.97%8.53M

--8.53M

--2.04M

-Cash and cash equivalents

56.91%20.27M

--33.42M

299.59%34.07M

--12.38M

--12.92M

318.97%8.53M

--8.53M

--2.04M

Receivables

77.65%22.06M

--15.84M

22.96%12.98M

--13.9M

--12.42M

394.84%10.56M

--10.56M

--2.13M

-Available for sale securities

43.19%1.85B

--1.78B

16.37%1.36B

--1.29B

100.70%1.17B

--1.17B

--581.87M

Long term equity investment

135.70%18.63M

--18.45M

142.36%17.32M

--8.06M

--7.9M

2,759.20%7.15M

--7.15M

--250K

Deferred costs

----

--29K

Other assets

-43.48%117K

--266K

-8.07%319K

--119K

--207K

134.46%347K

--347K

--148K

Total assets

44.18%1.91B

--1.84B

19.20%1.42B

--1.32B

103.66%1.19B

--1.19B

--586.46M

Liabilities

Payables

218.30%104.55M

--368.58M

66.55%39.24M

--36.6M

--32.85M

318.34%23.56M

--23.56M

--5.63M

-Accounts payable

387.32%100.77M

--348.23M

34.58%22.05M

--22M

--20.68M

255.02%16.38M

--16.38M

--4.62M

-Other payable

-68.93%3.78M

--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

-3.55%612.55M

--653.36M

20.60%689.32M

--592.71M

--635.09M

114.62%571.59M

--571.59M

--266.33M

Other liabilities

49.77%14.57M

--10.94M

65.94%11.95M

--10.6M

--9.73M

184.74%7.2M

--7.2M

--2.53M

Total liabilities

7.97%731.67M

--1.03B

22.95%740.61M

--639.91M

--677.66M

119.44%602.35M

--602.35M

--274.5M

Shareholders'equity

Share capital

82.05%71K

--49K

16.67%42K

--42K

--39K

89.47%36K

--36K

--19K

-common stock

82.05%71K

--49K

16.67%42K

--42K

--39K

89.47%36K

--36K

--19K

Paid-in capital

84.19%1.15B

--790.25M

16.61%669.99M

--668.51M

--626.58M

91.05%574.54M

--574.54M

--300.73M

Retained earnings

18.18%24M

--21.26M

-25.43%13.02M

--12.18M

--20.31M

55.60%17.47M

--17.47M

--11.22M

Total stockholders'equity

82.12%1.18B

--811.56M

15.37%683.06M

--680.73M

--646.93M

89.78%592.04M

--592.04M

--311.97M

Total equity

82.12%1.18B

--811.56M

15.37%683.06M

--680.73M

--646.93M

89.78%592.04M

--592.04M

--311.97M

Currency Unit

USD

	(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	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	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	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	43.19%1.85B	--1.78B	16.37%1.36B	16.37%1.36B	--1.29B	--1.29B	100.70%1.17B	--1.17B	--581.87M
Long term equity investment	135.70%18.63M	--18.45M	142.36%17.32M	142.36%17.32M	--8.06M	--7.9M	2,759.20%7.15M	--7.15M	--250K
Deferred costs	----	----	----	----	----	----	----	----	--29K
Other assets	-43.48%117K	--266K	-8.07%319K	-8.07%319K	--119K	--207K	134.46%347K	--347K	--148K
Total assets	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	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	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	-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	-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	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	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	82.05%71K	--49K	16.67%42K	16.67%42K	--42K	--39K	89.47%36K	--36K	--19K
-common stock	82.05%71K	--49K	16.67%42K	16.67%42K	--42K	--39K	89.47%36K	--36K	--19K
Paid-in capital	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	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	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	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall