Kayne Cash from 2010 to 2026

KBDC Stock   14.06  0.09  0.64%   
Kayne Anderson's Cash is increasing over the years with slightly volatile fluctuation. Cash is expected to dwindle to about 14.7 M. Cash is the total amount of money in the form of currency that Kayne Anderson BDC has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2010-12-31
Previous Quarter
25.7 M
Current Value
14.7 M
Quarterly Volatility
11 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Kayne Anderson financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kayne Anderson's main balance sheet or income statement drivers, such as Net Interest Income of 92.4 M, Interest Income of 128.1 M or Interest Expense of 35.7 M, as well as many indicators such as Price To Sales Ratio of 6.35, Dividend Yield of 0.0912 or PTB Ratio of 0.97. Kayne financial statements analysis is a perfect complement when working with Kayne Anderson Valuation or Volatility modules.
  
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Check out the analysis of Kayne Anderson Correlation against competitors.
Analyzing Kayne Anderson's Cash over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Cash has evolved provides context for assessing Kayne Anderson's current valuation and future prospects.

Latest Kayne Anderson's Cash Growth Pattern

Below is the plot of the Cash of Kayne Anderson BDC over the last few years. Cash refers to the most liquid asset of Kayne Anderson BDC, which is listed under current asset account on Kayne Anderson BDC balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Kayne Anderson customers. The amounts must be unrestricted with restricted cash listed in a different Kayne Anderson account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Kayne Anderson's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kayne Anderson's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Kayne Cash Regression Statistics

Arithmetic Mean6,328,797
Geometric Mean125,901
Coefficient Of Variation173.84
Mean Deviation8,682,419
Median10,000
Standard Deviation11,002,051
Sample Variance121T
Range34.1M
R-Value0.72
Mean Square Error61.7T
R-Squared0.52
Significance0
Slope1,574,851
Total Sum of Squares1936.7T

Kayne Cash History

202614.7 M
202525.7 M
202422.4 M
202334.1 M
20228.5 M
2021M

Other Fundumenentals of Kayne Anderson BDC

Kayne Anderson Cash component correlations

About Kayne Anderson Financial Statements

Kayne Anderson stakeholders use historical fundamental indicators, such as Kayne Anderson's Cash, to determine how well the company is positioned to perform in the future. Although Kayne Anderson investors may analyze each financial statement separately, they are all interrelated. For example, changes in Kayne Anderson's assets and liabilities are reflected in the revenues and expenses on Kayne Anderson's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Kayne Anderson BDC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash25.7 M14.7 M
Cash And Short Term Investments25.7 M17.6 M
Change In Cash-10.5 M-10 M
Free Cash Flow120.8 M66.1 M
Begin Period Cash Flow39.2 M41.1 M
Total Cashflows From Investing Activities-747 M-784.3 M
Other Cashflows From Financing Activities-1.8 M-1.8 M
Other Non Cash Items-12.8 M-13.5 M
Total Cash From Operating Activities120.8 M66.1 M
Total Cash From Financing Activities479.5 M355.6 M
End Period Cash Flow25.7 M18.4 M
Other Cashflows From Investing Activities-1 M-974.7 K
Free Cash Flow Yield 0.09  0.05 
Operating Cash Flow Per Share 1.48  0.74 
Free Cash Flow Per Share 1.48  0.74 
Cash Per Share 0.32  0.25 
EV To Operating Cash Flow 20.59  19.56 
EV To Free Cash Flow 20.59  19.56 
Price To Operating Cash Flows Ratio 11.55  10.97 
Price To Free Cash Flows Ratio 11.55  10.97 
Cash Ratio 0.71  0.66 
Cash Conversion Cycle(133.50)(140.17)
Operating Cash Flow Sales Ratio 0.52  0.44 
Cash Flow Coverage Ratios 0.11  0.07 
Price Cash Flow Ratio 11.55  10.97 
Cash Flow To Debt Ratio 0.11  0.07 

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When determining whether Kayne Anderson BDC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kayne Anderson's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kayne Anderson Bdc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kayne Anderson Bdc Stock:
Check out the analysis of Kayne Anderson Correlation against competitors.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Will Asset Management & Custody Banks sector continue expanding? Could Kayne diversify its offerings? Factors like these will boost the valuation of Kayne Anderson. Expected growth trajectory for Kayne significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Kayne Anderson data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
1.51
Understanding Kayne Anderson BDC requires distinguishing between market price and book value, where the latter reflects Kayne's accounting equity. The concept of intrinsic value - what Kayne Anderson's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Kayne Anderson's price substantially above or below its fundamental value.
Understanding that Kayne Anderson's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kayne Anderson represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Kayne Anderson's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.