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Kayne Anderson BDC KBDC Increase (Decrease) in Deposit Assets

Increase (Decrease) in Deposit Assets at other companies

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Capital SouthwestCSWC
-$2.79M-245%

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-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 us-gaap:IncreaseDecreaseInDepositOtherAssets.

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 increase (decrease) in deposit assets?
Kayne Anderson BDC (KBDC) reported increase (decrease) in deposit assets of -$13.02M in Q1 2026.
What does increase (decrease) in deposit assets mean?
Represents the net change in cash deposits or other miscellaneous assets held by the entity during the reporting period. This metric reflects shifts in liquidity tied to non-investment operational requirements or collateral arrangements. Monitoring this helps investors understand changes in working capital tied to auxiliary operational needs.