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Kayne Anderson BDC KBDC Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

Blue Owl Capital logo
Blue Owl CapitalOBDC
$95.24M-10.6%
Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
$17.14M+36.2%
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
$14.27M+108%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$5.61M-16.7%
Prospect Capital logo
Prospect CapitalPSEC
$15.3M-23.5%
Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
$8.56M-16.1%

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:UnamortizedDebtIssuanceExpense.

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 debt - unamortized discount (premium) and issuance costs, net?
Kayne Anderson BDC (KBDC) reported debt - unamortized discount (premium) and issuance costs, net of $2.36M in Q1 2026.
How has Kayne Anderson BDC's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Kayne Anderson BDC's debt - unamortized discount (premium) and issuance costs, net increased by 298.3% year-over-year, from $593K to $2.36M.
What is the long-term trend for Kayne Anderson BDC's debt - unamortized discount (premium) and issuance costs, net?
Over 2 years (2023 to 2025), Kayne Anderson BDC's debt - unamortized discount (premium) and issuance costs, net has grown at a 73.4% compound annual growth rate (CAGR), from $851K to $2.56M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.