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Kayne Anderson BDC KBDC Line of Credit Outstanding

Line of Credit Outstanding at other companies

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$150M-50.0%
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$0-100%
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$15M
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$146K-98.0%
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$31.15M-65.2%
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WinmarkWINA
$30M0.0%

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 us-gaap:LineOfCreditFacilityFairValueOfAmountOutstanding.

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 line of credit outstanding?
Kayne Anderson BDC (KBDC) reported line of credit outstanding of $1.14B in Q1 2026.
How has Kayne Anderson BDC's line of credit outstanding changed year-over-year?
Kayne Anderson BDC's line of credit outstanding increased by 12.1% year-over-year, from $1.02B to $1.14B.
What is the long-term trend for Kayne Anderson BDC's line of credit outstanding?
Over 2 years (2023 to 2025), Kayne Anderson BDC's line of credit outstanding has grown at a 27.4% compound annual growth rate (CAGR), from $695.75M to $1.13B.
What does line of credit outstanding mean?
This represents the current amount drawn and outstanding under the company's revolving credit facilities. It serves as a primary indicator of short-term liquidity usage and the company's reliance on bank financing to fund its investment activities. Monitoring this balance helps investors understand the company's immediate financing needs and liquidity position.