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Kayne Anderson BDC KBDC Revolving Funding Facility II Note

Revolving Funding Facility II Note at other companies

Dream Finders Homes logo
Dream Finders HomesDFH
$1.16B
Global Partners logo
Global PartnersGLP
$103.5M-38.0%
Dominion Energy logo
Dominion EnergyD
$0
BankUnited logo
BankUnitedBKU
$7.01M-34.9%
Labcorp Holdings logo
Labcorp HoldingsLH
$0-100%
Paccar logo
PaccarPCAR
$4.11B-20.6%

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:RevolvingFundingFacilityIINote.

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 revolving funding facility II note?
Kayne Anderson BDC (KBDC) reported revolving funding facility II note of $195M in Q1 2026.
How has Kayne Anderson BDC's revolving funding facility II note changed year-over-year?
Kayne Anderson BDC's revolving funding facility II note increased by 15.0% year-over-year, from $169.5M to $195M.
What is the long-term trend for Kayne Anderson BDC's revolving funding facility II note?
Over 2 years (2023 to 2025), Kayne Anderson BDC's revolving funding facility II note has grown at a 66.9% compound annual growth rate (CAGR), from $70M to $195M.
What does revolving funding facility II note mean?
This represents the outstanding principal balance drawn under a secondary revolving credit facility. It reflects the company's diversified approach to managing liquidity and financing through multiple credit lines.