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Kayne Anderson BDC KBDC Accretion (Amortization) of Discounts and Premiums, Investments
Accretion (Amortization) of Discounts and Premiums, Investments at other companies
Other financials
Where this comes from
Reported directly by Kayne Anderson BDC in its filing.
Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
The source filing: Kayne Anderson BDC’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 4:11 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-216773
| Line item | For the three months ended March 31, 2026 | For the three months ended March 31, 2025 |
|---|---|---|
| Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities: | ||
| Net realized (gains)/losses on investments | 2,247 | (566) |
| Net change in unrealized (gains)/losses on investments | 9,021 | 6,511 |
| Net accretion of discount on investments | (3,235) | (3,467) |
| Sales (purchases) of investments in money market funds, net | 7,061 | 20,067 |
| Purchases of portfolio investments | (88,832) | (287,737) |
| Proceeds from sales of investments and principal repayments | 91,721 | 113,990 |
| Paid-in-kind interest from portfolio investments | (4,273) | (306) |
Item 1. Consolidated Financial Statements.
FAQ
- What is Kayne Anderson BDC's accretion (amortization) of discounts and premiums, investments?
- Kayne Anderson BDC (KBDC) reported accretion (amortization) of discounts and premiums, investments of $3.24M in Q1 2026.
- How has Kayne Anderson BDC's accretion (amortization) of discounts and premiums, investments changed year-over-year?
- Kayne Anderson BDC's accretion (amortization) of discounts and premiums, investments decreased by 6.7% year-over-year, from $3.47M to $3.24M.
- What is the long-term trend for Kayne Anderson BDC's accretion (amortization) of discounts and premiums, investments?
- Over 3 years (2022 to 2025), Kayne Anderson BDC's accretion (amortization) of discounts and premiums, investments has grown at a 47.0% compound annual growth rate (CAGR), from $4.82M to $15.32M.
- What does accretion (amortization) of discounts and premiums, investments mean?
- The non-cash adjustment to interest income resulting from the amortization of premiums or accretion of discounts on debt investments purchased at prices other than par. This metric is essential for reconciling the difference between cash interest received and effective yield recognized.
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