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Kayne Anderson BDC KBDC Receivable For Principal Payments On Investments

Receivable For Principal Payments On Investments at other companies

LFT
Lument Finance TrustLFT
$15.45M—
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$2.31M-72.6%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$750K—
Golub Capital logo
Golub CapitalGBDC
$3.59M—
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$263M+305%
Barings BDC logo
Barings BDCBBDC
$332K-2.4%

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:ReceivableForPrincipalPaymentsOnInvestments.

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 receivable for principal payments on investments?
Kayne Anderson BDC (KBDC) reported receivable for principal payments on investments of $722K in Q1 2026.
How has Kayne Anderson BDC's receivable for principal payments on investments changed year-over-year?
Kayne Anderson BDC's receivable for principal payments on investments increased by 228.2% year-over-year, from $220K to $722K.
What is the long-term trend for Kayne Anderson BDC's receivable for principal payments on investments?
Over 2 years (2023 to 2025), Kayne Anderson BDC's receivable for principal payments on investments has grown at a 72.1% compound annual growth rate (CAGR), from $104K to $308K.
What does receivable for principal payments on investments mean?
This represents principal payments due to the company from portfolio companies that have been contractually committed but not yet received. It tracks the collection of capital repayments from debt investments, which is critical for assessing the cash flow cycle of the investment portfolio.