Company / Cash & Equivalents
Kayne Anderson BDC, Inc. Cash & Equivalents History
FY2021-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$22.4M
FY2024
5-year range
$2.0M / $34.1M
FY2021-FY2024
Trend
-34.3%
vs FY2023
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from $9M to $22M over the past 2 years.
Based on SEC 10-K filings.
$22M in FY2024 with a 3-year CAGR of +122.4%.
Improved from $9M to $22M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +122.4%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of +122.4%, indicating consistent growth.
- In FY2024, cash & equivalents decreased 34.3% year-over-year.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | $22.4M | -34.3% |
| FY2023 | $34.1M | +299.6% |
| FY2022 | $8.5M | +319.0% |
| FY2021 | $2.0M | - |
As of FY2024 · SEC 10-K · Updated Feb 28, 2026