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Kayne Anderson BDC KBDC Borrowings On Revolving Funding Facility Net

Borrowings On Revolving Funding Facility Net at other companies

Quaker Houghton logo
Quaker HoughtonKWR
$14.05M-53.2%
Chesapeake Utilities Corporation logo
Chesapeake Utilities CorporationCPK
$42M+107%
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ScholasticSCHL
$76.48M+465%
Ceco Environmental logo
Ceco EnvironmentalCECO
$57.7M-61.0%
OPENLANE, Inc logo
OPENLANE, IncOPLN
$19.6M+1,053%
WD-40 Company logo
WD-40 CompanyWDFC
$9.82M+34.2%

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:BorrowingsOnRevolvingFundingFacilityNet.

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 net?
Kayne Anderson BDC (KBDC) reported borrowings on revolving funding facility net of $28M in Q1 2026.
How has Kayne Anderson BDC's borrowings on revolving funding facility net changed year-over-year?
Kayne Anderson BDC's borrowings on revolving funding facility net decreased by 82.2% year-over-year, from $157M to $28M.
What is the long-term trend for Kayne Anderson BDC's borrowings on revolving funding facility net?
Over 2 years (2022 to 2024), Kayne Anderson BDC's borrowings on revolving funding facility net has grown at a -24.5% compound annual growth rate (CAGR), from $200M to $114M.
What does borrowings on revolving funding facility net mean?
Captures the net change in outstanding debt under a specific revolving funding facility used to finance portfolio investments. This metric illustrates the company's utilization of dedicated credit lines to support its investment strategy. Tracking this helps investors understand the company's ongoing debt-based financing requirements.