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Kayne Anderson BDC KBDC Total investment securities

Total investment securities at other companies

Pennant Investment logo
Pennant InvestmentPNNT
$1.2B-0.8%

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:InvestmentsFairValueDisclosure.

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
Line itemLevel 1Level 2Level 3Total
First-lien senior secured debt investments-$27,330$2,124,277$2,151,607
Equity investments--42,69742,697
Investments in money market funds18,348--18,348
Total Investments at Fair Value$18,348$27,330$2,166,974$2,212,652
Interest rate swaps-(1,178)-(1,178)
Total$18,348$26,152$2,166,974$2,211,474

Item 1. Consolidated Financial Statements.

FAQ

What is Kayne Anderson BDC's total investment securities?
Kayne Anderson BDC (KBDC) reported total investment securities of $2.21B in Q1 2026.
How has Kayne Anderson BDC's total investment securities changed year-over-year?
Kayne Anderson BDC's total investment securities increased by 0.8% year-over-year, from $2.2B to $2.21B.
What is the long-term trend for Kayne Anderson BDC's total investment securities?
Over 4 years (2021 to 2025), Kayne Anderson BDC's total investment securities has grown at a 39.8% compound annual growth rate (CAGR), from $582.12M to $2.22B.
What does total investment securities mean?
Total portfolio of investment securities including AFS, HTM, and equity securities — a bank's primary non-loan earning asset.

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