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Kayne Anderson BDC KBDC Accrued Expenses

Accrued Expenses at other companies

FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$10M-16.7%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$122.85M-27.8%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$2.15M-32.9%
Prospect Capital logo
Prospect CapitalPSEC
$3.07M-16.4%
Pennant Investment logo
Pennant InvestmentPNNT
$3.87M+24.5%

Other financials

Income statement

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Operating income-$28.4M-7.3%
Net income$17.2M-22.4%
EPS (diluted)$0.43+7.5%

Balance sheet

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Cash & equivalents$14.3M-17.6%
Total debt$1.3B
Total equity$1.1B-8.3%
Total assets$2.3B+1.0%

Cash flow

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Operating cash flow$39.8M+131%

Valuation

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Market cap$926.91M-13.7%
P/E10.5×+1.5×

Returns & leverage

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Return on equity7.9%-4.8pp
Debt / equity2.1×

Where this comes from

Reported directly by Kayne Anderson BDC in its filing.

Tagged under the XBRL concept us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities.

The source filing: Kayne Anderson BDC’s 10-K, filed March 2, 2026.

Filed
Mar 2, 2026, 4:58 PM EST
Fiscal year
FY2025
Accession
0001213900-26-022392

KABDC Corp, LLC, a wholly owned subsidiary, has elected to be treated as a corporation for U.S. tax purposes. As such, KABDC Corp, LLC is subject to U.S. Federal, state and local taxes. For year ended December 31, 2025, KABDC Corp, LLC had a deferred income tax expense of $1,658 and its net deferred tax liability was $2,375. For the year ended December 31, 2024, KABDC Corp, LLC had a deferred tax expense and net deferred tax liability of $717. The net deferred tax liability of $2,375 and $717 is included in accrued expense and other liabilities on the Company’s Consolidated Statement of Assets and Liabilities as of December 31, 2025 and 2024, respectively. For the year ended December 31, 2023, KABDC Corp, LLC did not have a material provision for income taxes.

ITEM 8. CONSOLIDATED FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Kayne Anderson BDC's accrued expenses?
Kayne Anderson BDC (KBDC) reported accrued expenses of $2.38M in Q4 2025.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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