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Kayne Anderson BDC KBDC Sales And Purchases Of Investments In Money Market Funds Net

Sales And Purchases Of Investments In Money Market Funds Net at other companies

Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
-$33.25M-31.9%
Assured Guaranty logo
Assured GuarantyAGO
$0
MSD
Morgan StanleyMSDL
$6.88M
Popular logo
PopularBPOP
-$29.62M-116%
Popular logo
PopularBPOP
-$29.62M-116%
BK
BKBK
$1.22B+846%

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:SalesAndPurchasesOfInvestmentsInMoneyMarketFundsNet.

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 sales and purchases of investments in money market funds net?
Kayne Anderson BDC (KBDC) reported sales and purchases of investments in money market funds net of -$7.06M in Q1 2026.
How has Kayne Anderson BDC's sales and purchases of investments in money market funds net changed year-over-year?
Kayne Anderson BDC's sales and purchases of investments in money market funds net increased by 64.8% year-over-year, from -$20.07M to -$7.06M.
What is the long-term trend for Kayne Anderson BDC's sales and purchases of investments in money market funds net?
Over 2 years (2023 to 2025), Kayne Anderson BDC's sales and purchases of investments in money market funds net has grown at a 180.6% compound annual growth rate (CAGR), from -$2.96M to $23.27M.
What does sales and purchases of investments in money market funds net mean?
The net cash flow resulting from the acquisition and disposal of highly liquid money market instruments. This reflects the company's management of short-term liquidity and cash equivalents.