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Kayne Anderson BDC KBDC Unamortized Revolving Funding Facility II Issuance Costs

Unamortized Revolving Funding Facility II Issuance Costs at other companies

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$374K+16.9%
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$374K+16.9%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$18.7M-8.8%
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$4.42M+263%
LGI Homes logo
LGI HomesLGIH
$20.84M
Taboola.com Ltd. logo
Taboola.com Ltd.TBLA
$184K-55.4%

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:UnamortizedRevolvingFundingFacilityIIIssuanceCosts.

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 unamortized revolving funding facility II issuance costs?
Kayne Anderson BDC (KBDC) reported unamortized revolving funding facility II issuance costs of -$1.97M in Q1 2026.
How has Kayne Anderson BDC's unamortized revolving funding facility II issuance costs changed year-over-year?
Kayne Anderson BDC's unamortized revolving funding facility II issuance costs increased by 21.1% year-over-year, from -$2.5M to -$1.97M.
What is the long-term trend for Kayne Anderson BDC's unamortized revolving funding facility II issuance costs?
Over 2 years (2023 to 2025), Kayne Anderson BDC's unamortized revolving funding facility II issuance costs has grown at a 7.9% compound annual growth rate (CAGR), from -$1.81M to -$2.1M.
What does unamortized revolving funding facility II issuance costs mean?
This represents the unamortized issuance costs related to a secondary revolving funding facility. It reflects the deferred financing costs that will be expensed over the remaining maturity of the specific credit facility.