What is Kayne Anderson BDC's long-term debt?

Kayne Anderson BDC (KBDC) reported long-term debt of $1.27B in Q1 2023.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Kayne Anderson BDC KBDC Long-Term Debt

Discontinued — last reported Q1 '23

Long-Term Debt at other companies

Ares CapitalARCC

$15.85B+13.8%

FS KKR Capital Corp.FSK

$7.27B-9.0%

Blue Owl CapitalOBDC

$8.45B-16.8%

Bain Capital Specialty FinanceBCSF

$1.45B+0.2%

Goldman Sachs BDCGSBD

$1.9B+1.6%

MidCap Financial Investment CorporationMFIC

$1.87B-3.4%

Other financials

Income statement

See full

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

See full

Operating cash flow$39.8M+131%

Valuation

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Market cap$901.03M-20.0%

P/E10.2×+1.2×

Returns & leverage

See full

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:LongTermDebtFairValue.

The official record: Kayne Anderson BDC’s 10-Q, filed May 15, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kayne Anderson BDC's long-term debt?: Kayne Anderson BDC (KBDC) reported long-term debt of $1.27B in Q1 2023.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.