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Kayne Anderson BDC KBDC Accrued expenses and other liabilities

Accrued expenses and other liabilities at other companies

Sixth Street Specialty Lending logo
Sixth Street Specialty LendingTSLX
$23.55M
Blue Owl Capital logo
Blue Owl CapitalOBDC
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
MSD
Morgan StanleyMSDL
GCM Grosvenor Inc. logo
GCM Grosvenor Inc.GCMG
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL

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$901.03M-20.0%
P/E10.2×+1.2×

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:AccruedLiabilitiesAndOtherLiabilities.

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 accrued expenses and other liabilities?
Kayne Anderson BDC (KBDC) reported accrued expenses and other liabilities of $15.23M in Q1 2026.
How has Kayne Anderson BDC's accrued expenses and other liabilities changed year-over-year?
Kayne Anderson BDC's accrued expenses and other liabilities increased by 9.5% year-over-year, from $13.91M to $15.23M.
What is the long-term trend for Kayne Anderson BDC's accrued expenses and other liabilities?
Over 4 years (2021 to 2025), Kayne Anderson BDC's accrued expenses and other liabilities has grown at a 71.8% compound annual growth rate (CAGR), from $2.53M to $22.04M.
What does accrued expenses and other liabilities mean?
A catch-all category for miscellaneous obligations, including professional fees, administrative costs, and other operational expenses that have been incurred but not yet paid. This provides insight into the company's ongoing operational overhead and short-term debt obligations. Tracking these helps in understanding the non-investment related cost structure of the business.