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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

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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 us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 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 periodic adjustment to the cost basis of debt investments to reflect the amortization of premiums or the accretion of discounts over the life of the instrument. This adjustment ensures that interest income is recognized effectively over the holding period.