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(KBDC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access KBDC Annual Balance Sheets →
The data below summarizes 's balance sheet position from Jun 30 2025 to Jun 30 2026, enabling a period-by-period comparison of financial strength.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent14.52
Money Market Funds, at Carrying Value25.18
Other Short-term Investments0.00
Cash & Short-term Investments39.00
Interest Receivable NO24.20
Total Current Assets63.90
Long-term investments2,266.62
Tax Assets, Noncurrent0.00
Prepaid Expense and Other Assets, Total0.53
Other Assets, Noncurrent0.00
Receivable For Principal Payments On Investments0.72
Total Assets2,341.76
Liabilities
Accrued Liabilities, Current31.52
Financial Instruments2.90
Short-term Debt1,222.11
Taxes Payable0.00
Total Current Liabilities1,256.52
Long-term debt230.00
Total Long-term Debt230.00
Other liabilities, Noncurrent1,052.11
Incentive Fee Payable3.11
Unamortized Revolving Funding Facility Issuance Costs-6.64
Total Liabilities1,282.11
Stockholders' Equity
Common Stock Value0.07
Additional Paid In Capital Common Stock1,082.85
Retained Earnings / Accumulated Deficit-23.27
Other Equity0.00
Common Stockholder's Equity1,059.65
Total Stockholder's Equity1,059.65
Liabilities & Stockholder's Equity2,341.76
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