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Kayne Anderson BDC KBDC Derivative assets

Derivative assets at other companies

Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
$224K-84.8%
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
$51K-97.6%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$799K+2,321%
Prospect Capital logo
Prospect CapitalPSEC
$1.95M
Golub Capital logo
Golub CapitalGBDC
$8.92M-23.3%

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$936.86M-12.8%
P/E10.6×+1.6×

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:DerivativeAssets.

The source filing: Kayne Anderson BDC’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 4:11 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-216773
DescriptionNotional AmountMaturity DateAs of March 31, 2026 / Gross Amount of Recognized AssetsAs of March 31, 2026 / Gross Amount of Recognized LiabilitiesBalance Sheet Location of Amounts
Interest rate swap60,0006/30/2028-$(355)Accrued expenses and other liabilities
Interest rate swap100,00010/15/2030-(823)Accrued expenses and other liabilities
-$(1,178)

Item 1. Consolidated Financial Statements.

FAQ

What is Kayne Anderson BDC's derivative assets?
Kayne Anderson BDC (KBDC) reported derivative assets of $0 in Q1 2026.
What does derivative assets mean?
Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.

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