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Kayne Anderson BDC KBDC Increasedecrease In Receivable For Principal Payments On Investments

Increasedecrease In Receivable For Principal Payments On Investments at other companies

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-$3.11M—
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FS KKR Capital Corp.FSK
$0+100%
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Upstart Holdings, Inc.UPST
$62.23M+981%
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SiriusPointSPNT
-$5.7M-200%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
-$876K-116%

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:IncreasedecreaseInReceivableForPrincipalPaymentsOnInvestments.

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 increasedecrease in receivable for principal payments on investments?
Kayne Anderson BDC (KBDC) reported increasedecrease in receivable for principal payments on investments of $414K in Q1 2026.
How has Kayne Anderson BDC's increasedecrease in receivable for principal payments on investments changed year-over-year?
Kayne Anderson BDC's increasedecrease in receivable for principal payments on investments increased by 229.4% year-over-year, from -$320K to $414K.
What does increasedecrease in receivable for principal payments on investments mean?
Reflects the net change in receivables specifically related to the repayment of principal on debt investments. This metric captures the lag between the contractual maturity or prepayment of a loan and the actual receipt of cash. It provides insight into the efficiency of the company's capital recycling process.