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Kayne Anderson BDC KBDC Accrued interest

Accrued interest at other companies

Ares Capital logo
Ares CapitalARCC
$239M0.0%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$56M-13.8%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$100.47M-17.4%
Barings BDC logo
Barings BDCBBDC
$10.54M-31.9%
Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
$10.91M-6.0%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$10.73M+14.1%

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$905.68M-19.5%
P/E10.2×+1.3×

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:InterestReceivable.

The official record: Kayne Anderson BDC’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kayne Anderson BDC's accrued interest?
Kayne Anderson BDC (KBDC) reported accrued interest of $24.42M in Q1 2026.
How has Kayne Anderson BDC's accrued interest changed year-over-year?
Kayne Anderson BDC's accrued interest increased by 41.6% year-over-year, from $17.24M to $24.42M.
What is the long-term trend for Kayne Anderson BDC's accrued interest?
Over 4 years (2021 to 2025), Kayne Anderson BDC's accrued interest has grown at a 83.3% compound annual growth rate (CAGR), from $2.13M to $24.06M.
What does accrued interest mean?
Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.