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Kayne Anderson BDC KBDC Revolving Funding Facility Note

Revolving Funding Facility Note at other companies

Dream Finders Homes logo
Dream Finders HomesDFH
$1.16B
Quaker Houghton logo
Quaker HoughtonKWR
$14.05M-53.2%
BankUnited logo
BankUnitedBKU
$7.01M-34.9%
Carvana logo
CarvanaCVNA
$79M+23.4%
Paccar logo
PaccarPCAR
$4.11B-20.6%
Global Partners logo
Global PartnersGLP
$103.5M-38.0%

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 kbdc:RevolvingFundingFacilityNote.

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 note?
Kayne Anderson BDC (KBDC) reported revolving funding facility note of $553M in Q1 2026.
How has Kayne Anderson BDC's revolving funding facility note changed year-over-year?
Kayne Anderson BDC's revolving funding facility note decreased by 4.2% year-over-year, from $577M to $553M.
What is the long-term trend for Kayne Anderson BDC's revolving funding facility note?
Over 2 years (2023 to 2025), Kayne Anderson BDC's revolving funding facility note has grown at a 31.0% compound annual growth rate (CAGR), from $306M to $525M.
What does revolving funding facility note mean?
This represents the outstanding principal balance drawn under a revolving credit facility used to fund investment activities. It serves as a primary indicator of the company's utilization of variable-rate debt to finance its middle-market loan portfolio.