KBDC (Kayne Anderson BDC) Ending Cash Position : $22.4 Mil (As of Dec. 2024)

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What is Kayne Anderson BDC Ending Cash Position?

Kayne Anderson BDC's Ending Cash Position for the quarter that ended in Dec. 2024 was $22.4 Mil.

Kayne Anderson BDC's quarterly Ending Cash Position increased from Jun. 2024 ($20.3 Mil) to Sep. 2024 ($39.1 Mil) but then declined from Sep. 2024 ($39.1 Mil) to Dec. 2024 ($22.4 Mil).

Kayne Anderson BDC's annual Ending Cash Position increased from Dec. 2022 ($8.5 Mil) to Dec. 2023 ($34.1 Mil) but then declined from Dec. 2023 ($34.1 Mil) to Dec. 2024 ($22.4 Mil).

Kayne Anderson BDC Ending Cash Position Historical Data

The historical data trend for Kayne Anderson BDC's Ending 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.

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Kayne Anderson BDC Ending Cash Position Chart

Kayne Anderson BDC Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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
Ending Cash Position	Get a 7-Day Free Trial							34.07	33.42	20.27	39.08	22.38

Kayne Anderson BDC Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Kayne Anderson BDC's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	34.069	+	-11.694
	=	22.4

Kayne Anderson BDC's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	39.083	+	-16.708
	=	22.4

Kayne Anderson BDC Ending Cash Position Related Terms

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Kayne Anderson BDC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Kayne Anderson BDC Inc (NYSE:KBDC) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

717 Texas Avenue, Suite 2200, Houston, TX, USA, 77002

Website

https://www.kaynebdc.com

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 that invests primarily 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 primarily through debt investments in middle-market companies.