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Kayne Anderson BDC KBDC Investments - Cost Basis
Investments - Cost Basis at other companies
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Where this comes from
Reported directly by Kayne Anderson BDC in its filing.
Tagged under the XBRL concept us-gaap:InvestmentOwnedAtCost.
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
| Portfolio Company | Footnotes(1)(2) | Number of Shares | Cost | Fair Value | Percentage of Net Assets |
|---|---|---|---|---|---|
| Investments in Money Market Funds | |||||
| Morgan Stanley Institutional Liquidity Fund, Institutional Class, 3.52% | (24) | 18,347,720 | 18,348 | 18,348 | 1.7% |
| Total Investments in Money Market Funds | 18,347,720 | 18,348 | 18,348 | 1.7% | |
| Total Investments | $2,220,753 | $2,212,652 | 205.1% | ||
| Liabilities in Excess of Other Assets | (1,133,460) | (105.1 | |||
| Net Assets | $1,079,192 | 100.0% |
Item 1. Consolidated Financial Statements.
FAQ
- What is Kayne Anderson BDC's investments - cost basis?
- Kayne Anderson BDC (KBDC) reported investments - cost basis of $894 in Q1 2026.
- What is the long-term trend for Kayne Anderson BDC's investments - cost basis?
- Over 2 years (2022 to 2025), Kayne Anderson BDC's investments - cost basis has grown at a -88.3% compound annual growth rate (CAGR), from $1.16B to $15.92M.
- What does investments - cost basis mean?
- The total historical cost of all investments held in the portfolio, adjusted for any repayments or additional investments. This serves as the baseline for calculating unrealized gains or losses and is a fundamental measure of the capital deployed into the market. It provides context for the size of the investment engine and the historical investment activity.
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