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kbdc: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, KBDC has $2,337,968K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
2,337,968
2,255,991
Total liabilities and net assets
2,337,968
2,255,991
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Prepaid expenses and
other assets
$346K
Interest receivable
$21,500K
Receivable for principal
payments on investments
$334K
Receivable for sales of
investments
$14,150K
Cash
$16,360K
Investments in money market
funds (amortized cost...
$29,765K
Investments, at fair
value-Investment Affiliated...
$108,684K
Investments, at fair
value-Investment Unaffiliated...
$2,146,829K
Total assets
$2,337,968K
Total liabilities and
net assets
$2,337,968K
Total net assets
$1,140,096K
Total liabilities
$1,197,872K
Unamortized notes issuance
costs
-$639K
Unamortized revolving
funding facility ii...
-$2,233K
Unamortized revolving
funding facility...
-$5,228K
Unamortized corporate
credit facility...
-$3,636K
Total distributable
earnings (deficit)
$6,676K
Additional paid-in capital
$1,133,350K
Common shares, 0.001
par value...
$70K
Accrued expenses and
other liabilities
$17,973K
Incentive fee payable
(note 3)
$4,419K
Management fee payable
(note 3)
$5,583K
Distributions payable
$27,927K
Shares repurchased
payable (note 7)
$706K
Notes (note 6)
$75,000K
Revolving funding
facility ii (note 6)
$207,000K
Revolving funding
facility (note 6)
$570,000K
Corporate credit facility
(note 6)
$301,000K
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Kayne Anderson BDC, Inc. (KBDC)
Kayne Anderson BDC, Inc. (KBDC)