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Organization record

Kayne DL 2021, Inc.

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001850787Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/03cb8cd1-b8d9-4e3e-a116-0cf6b2c242ff

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
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cash_and_equivalents{"amount": 2043000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2024-09-30sec_edgar
cash_and_equivalents{"amount": 1866000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2024-06-30sec_edgar
cash_and_equivalents{"amount": 2505000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2024-03-31sec_edgar
cash_and_equivalents{"amount": 5887000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2023-12-31sec_edgar
cash_and_equivalents{"amount": 2010000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2023-09-30sec_edgar
cash_and_equivalents{"amount": 1540000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2023-06-30sec_edgar
cash_and_equivalents{"amount": 1125000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2023-03-31sec_edgar
cash_and_equivalents{"amount": 715000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2022-12-31sec_edgar
cash_and_equivalents{"amount": 2805000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2022-09-30sec_edgar
cash_and_equivalents{"amount": 266000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2021-12-31sec_edgar
cash_and_restricted_cash{"amount": 2665000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2026-06-30sec_edgar
cash_and_restricted_cash{"amount": 1924000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2026-03-31sec_edgar
cash_and_restricted_cash{"amount": 2877000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2025-12-31sec_edgar
cash_and_restricted_cash{"amount": 2179000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2025-09-30sec_edgar
cash_and_restricted_cash{"amount": 1979000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2025-06-30sec_edgar
cash_and_restricted_cash{"amount": 1804000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2025-03-31sec_edgar
cash_and_restricted_cash{"amount": 2899000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2024-12-31sec_edgar
cash_and_restricted_cash{"amount": 2043000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2024-09-30sec_edgar
cash_and_restricted_cash{"amount": 1866000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2024-06-30sec_edgar
cash_and_restricted_cash{"amount": 2505000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2024-03-31sec_edgar
cash_and_restricted_cash{"amount": 5887000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2023-12-31sec_edgar
cash_and_restricted_cash{"amount": 2010000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2023-09-30sec_edgar
cash_and_restricted_cash{"amount": 1540000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2023-06-30sec_edgar
cash_and_restricted_cash{"amount": 1125000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2023-03-31sec_edgar
cash_and_restricted_cash{"amount": 715000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2022-12-31sec_edgar
cash_and_restricted_cash{"amount": 266000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2021-12-31sec_edgar
cashflow_financing{"amount": -13916000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2026-06-30sec_edgar
cashflow_financing{"amount": -7339000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2026-03-31sec_edgar
cashflow_financing{"amount": 49146000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2025-12-31sec_edgar
cashflow_financing{"amount": 56245000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2025-09-30sec_edgar
cashflow_financing{"amount": 37473000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2025-06-30sec_edgar
cashflow_financing{"amount": 21353000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2025-03-31sec_edgar
cashflow_financing{"amount": 63357000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2024-12-31sec_edgar
cashflow_financing{"amount": 44936000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2024-09-30sec_edgar
cashflow_financing{"amount": 27327000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2024-06-30sec_edgar
cashflow_financing{"amount": 24878000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2024-03-31sec_edgar
cashflow_financing{"amount": 64069000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2023-12-31sec_edgar
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cashflow_financing{"amount": 27398000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2023-06-30sec_edgar
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cashflow_financing{"amount": 60615000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2022-12-31sec_edgar
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cashflow_operating{"amount": 13704000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2026-06-30sec_edgar
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cashflow_operating{"amount": -60166000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2022-12-31sec_edgar
cashflow_operating{"amount": -17362000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2022-09-30sec_edgar
cashflow_operating{"amount": 25000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2022-06-30sec_edgar
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cashflow_operating{"amount": -42734000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2021-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 67401, "concept": "us-gaap:CommonStockSharesIssued"}2026-06-30sec_edgar
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common_shares_outstanding{"unit": "shares", "value": 67613, "concept": "dei:EntityCommonStockSharesOutstanding"}2026-08-05sec_edgar
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dividend_per_share{"per": "shares", "amount": 273, "concept": "us-gaap:CommonStockDividendsPerShareDeclared"2024-06-30sec_edgar
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eps_basic{"per": "shares", "amount": 117, "concept": "us-gaap:EarningsPerShareBasic", "currency": "2025-09-30sec_edgar
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eps_basic{"per": "shares", "amount": -18, "concept": "us-gaap:EarningsPerShareBasic", "currency": "2021-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 373, "concept": "us-gaap:EarningsPerShareDiluted", "currency":2025-09-30sec_edgar
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eps_diluted{"per": "shares", "amount": 430, "concept": "us-gaap:EarningsPerShareDiluted", "currency":2023-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 145, "concept": "us-gaap:EarningsPerShareDiluted", "currency":2023-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 134, "concept": "us-gaap:EarningsPerShareDiluted", "currency":2023-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 285, "concept": "us-gaap:EarningsPerShareDiluted", "currency":2023-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 152, "concept": "us-gaap:EarningsPerShareDiluted", "currency":2023-03-31sec_edgar
eps_diluted{"per": "shares", "amount": 435, "concept": "us-gaap:EarningsPerShareDiluted", "currency":2022-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 210, "concept": "us-gaap:EarningsPerShareDiluted", "currency":2022-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 113, "concept": "us-gaap:EarningsPerShareDiluted", "currency":2022-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 32, "concept": "us-gaap:EarningsPerShareDiluted", "currency": 2022-03-31sec_edgar
eps_diluted{"per": "shares", "amount": -18, "concept": "us-gaap:EarningsPerShareDiluted", "currency":2021-12-31sec_edgar
income_tax_expense{"amount": 31709000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2025-12-31sec_edgar
income_tax_expense{"amount": 25894000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2024-12-31sec_edgar
income_tax_expense{"amount": 15594000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2023-12-31sec_edgar
interest_expense{"amount": 46000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2024-03-31sec_edgar
interest_expense{"amount": 214000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2023-12-31sec_edgar
interest_expense{"amount": 180000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2023-09-30sec_edgar
interest_expense{"amount": 36000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2023-09-30sec_edgar
interest_expense{"amount": 144000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2023-06-30sec_edgar
interest_expense{"amount": 33000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2023-06-30sec_edgar
interest_expense{"amount": 111000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2023-03-31sec_edgar
interest_expense{"amount": 215000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2022-12-31sec_edgar
interest_expense{"amount": 101000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2022-09-30sec_edgar
interest_expense{"amount": 42000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2022-09-30sec_edgar
interest_expense{"amount": 41000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2022-06-30sec_edgar
interest_expense{"amount": 59000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2022-06-30sec_edgar
interest_expense{"amount": 18000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2022-03-31sec_edgar
inventory{"amount": 2901000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2022-12-31sec_edgar
net_income{"amount": 5862000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2026-06-30sec_edgar
net_income{"amount": 12060000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2026-06-30sec_edgar
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From the Record
18% of job ads mention AI. Only 2% are AI jobs — and two thirds of the mentions come from 22 companies that say it in every ad.
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