KBDC (Kayne Anderson BDC) Beginning Cash Position: $18.03 Mil (As of Mar. 2026)


KBDC Kayne Anderson BDC Inc KBDC
11 GF Score
Price $13.59
! 6 Warning Signs
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What is Kayne Anderson BDC Beginning Cash Position?

Kayne Anderson BDC KBDC -0.66% 11 Beginning Cash Position is $18.03 Mil as of Mar. 2026. GuruFocus rates KBDC with a GF Score™ of 11/100. The stock has 6 warning signs investors should review.

Kayne Anderson BDC's Beginning Cash Position for the quarter that ended in Mar. 2026 was $18.03 Mil.

Kayne Anderson BDC's quarterly Beginning Cash Position increased from Sep. 2025 ($13.99 Mil) to Dec. 2025 ($16.36 Mil) and increased from Dec. 2025 ($16.36 Mil) to Mar. 2026 ($18.03 Mil).

Kayne Anderson BDC's annual Beginning Cash Position increased from Dec. 2023 ($8.53 Mil) to Dec. 2024 ($34.07 Mil) but then declined from Dec. 2024 ($34.07 Mil) to Dec. 2025 ($22.38 Mil).

Kayne Anderson BDC Beginning Cash Position Related Terms

Kayne Anderson BDC Beginning Cash Position Historical Data

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The historical data trend for Kayne Anderson BDC's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kayne Anderson BDC Beginning Cash Position Chart

Kayne Anderson BDC Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
0.01 2.04 8.53 34.07 22.38

Kayne Anderson BDC Quarterly Data
Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 22.38 17.36 13.99 16.36 18.03
KBDC
11GF Score
Kayne Anderson BDC Inc KBDC
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Kayne Anderson BDC Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $18.03 Mil mean?
Kayne Anderson BDC (KBDC) has a Beginning Cash Position of $18.03 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Kayne Anderson BDC and its competitors.
Is Kayne Anderson BDC's Beginning Cash Position too high?
Kayne Anderson BDC's current Beginning Cash Position is $18.03 Mil. Overall, Kayne Anderson BDC has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Kayne Anderson BDC's Beginning Cash Position compare to BUR and TYG?
Kayne Anderson BDC's Beginning Cash Position of $18.03 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Asset Management company?
A good Beginning Cash Position depends on the Asset Management industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Kayne Anderson BDC and its competitors. Kayne Anderson BDC's current Beginning Cash Position is $18.03 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kayne Anderson BDC stock overvalued right now?
Kayne Anderson BDC (KBDC) has a current Beginning Cash Position of $18.03 Mil. The current Beginning Cash Position is $18.03 Mil. Kayne Anderson BDC's overall GF Score™ is 11/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Kayne Anderson BDC (KBDC), the current Beginning Cash Position is $18.03 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Kayne Anderson BDC Business Description

Address 717 Texas Avenue, Suite 2200, Houston, TX, USA, 77002
Kayne Anderson BDC Inc is an externally managed, closed-end, non-diversified management investment company that has elected to be regulated as a business development company, investing mainly in first-lien senior secured loans, with a secondary focus on unitranche and split-lien loans to middle-market companies. Its investment objective is to generate current income and, to a lesser extent, capital appreciation mainly through debt investments in middle-market companies.
11GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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