Kayne Anderson BDC, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | — | $387.2M | $5.8M |
| Jun 2022 | — | $389.8M | $3.4M |
| Sep 2022 | — | $523.7M | $15.3M |
| Dec 2022 | — | $592.0M | $8.5M |
| Mar 2023 | — | $595.5M | $11.2M |
| Jun 2023 | — | $646.9M | $12.9M |
| Sep 2023 | — | $680.7M | $12.4M |
| Dec 2023 | — | $683.1M | $34.1M |
| Mar 2024 | — | $811.6M | $33.4M |
| Jun 2024 | — | $1.18B | $20.3M |
| Sep 2024 | — | $1.19B | $39.1M |
| Dec 2024 | — | $1.19B | $22.4M |
| Mar 2025 | — | $1.18B | $17.4M |
| Jun 2025 | — | $1.16B | $14.0M |
| Sep 2025 | — | $1.14B | $16.4M |
| Dec 2025 | — | $1.11B | $18.0M |
| Mar 2026 | — | $1.08B | $14.3M |
| Jun 2026 | — | $1.06B | $14.5M |