Kayne Anderson BDC, Inc.
Balance Sheet
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $20.3M | $33.4M | $34.1M | $12.4M | $12.9M | $11.2M | $8.5M | $15.3M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $1.91B | $1.84B | $1.42B | $1.32B | $1.32B | $1.29B | $1.19B | $992.4M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $731.7M | $1.03B | $740.6M | $639.9M | $677.7M | $699.3M | $602.4M | $468.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $24.0M | $21.3M | $13.0M | $12.2M | $20.3M | $20.0M | $17.5M | $25.8M |
| Total Stockholders' Equity | $1.18B | $811.6M | $683.1M | $680.7M | $646.9M | $595.5M | $592.0M | $523.7M |