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Kayne Anderson BDC KBDC Borrowings On Revolving Funding Facility II Net

Borrowings On Revolving Funding Facility II Net at other companies

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Quaker HoughtonKWR
$14.05M-53.2%
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$1.16B
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$76.48M+465%
Ceco Environmental logo
Ceco EnvironmentalCECO
$57.7M-61.0%
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Worthington SteelWS
$321.5M+183%
Radian Group logo
Radian GroupRDN
$200M

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:BorrowingsOnRevolvingFundingFacilityIINet.

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 borrowings on revolving funding facility II net?
Kayne Anderson BDC (KBDC) reported borrowings on revolving funding facility II net of $0 in Q1 2026.
How has Kayne Anderson BDC's borrowings on revolving funding facility II net changed year-over-year?
Kayne Anderson BDC's borrowings on revolving funding facility II net decreased by 100.0% year-over-year, from $56.5M to $0.
What does borrowings on revolving funding facility II net mean?
Reflects the net borrowing activity on secondary revolving funding facilities used to supplement the company's capital structure. This metric helps investors understand the diversification and scale of the company's debt financing sources.