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Kayne Anderson BDC KBDC Borrowings On Revolving Funding Facility II Net

Borrowings On Revolving Funding Facility II Net at other companies

Quaker Houghton logo
Quaker HoughtonKWR
$14.05M-53.2%
Ceco Environmental logo
Ceco EnvironmentalCECO
$57.7M-61.0%
Scholastic logo
ScholasticSCHL
$76.48M+465%
Worthington Steel logo
Worthington SteelWS
$321.5M+183%
Dream Finders Homes logo
Dream Finders HomesDFH
$1.16B
Chesapeake Utilities Corporation logo
Chesapeake Utilities CorporationCPK
$42M+107%

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 kbdc:BorrowingsOnRevolvingFundingFacilityIINet.

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 borrowings on revolving funding facility II net?
Kayne Anderson BDC (KBDC) reported borrowings on revolving funding facility II net of $0 in Q1 2026.
How has Kayne Anderson BDC's borrowings on revolving funding facility II net changed year-over-year?
Kayne Anderson BDC's borrowings on revolving funding facility II net decreased by 100.0% year-over-year, from $56.5M to $0.
What does borrowings on revolving funding facility II net mean?
Reflects the net change in borrowings and repayments under a secondary revolving funding facility. This metric provides visibility into the diversification of the company's debt financing sources and its ability to manage multiple credit facilities. It is used to assess the company's flexibility in managing its capital structure.