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Kayne Anderson BDC KBDC Other Working Capital

Other Working Capital at other companies

GCM Grosvenor Inc. logo
GCM Grosvenor Inc.GCMG
-$45K-133%

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:InterestExpenseOther.

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 other working capital?
Kayne Anderson BDC (KBDC) reported other working capital of $17.74M in Q1 2026.
How has Kayne Anderson BDC's other working capital changed year-over-year?
Kayne Anderson BDC's other working capital increased by 9.5% year-over-year, from $16.2M to $17.74M.
What is the long-term trend for Kayne Anderson BDC's other working capital?
Over 2 years (2023 to 2025), Kayne Anderson BDC's other working capital has grown at a 15.5% compound annual growth rate (CAGR), from $54.28M to $72.39M.
What does other working capital mean?
Net change in working capital items not separately classified — a residual balancing item.