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Kayne Anderson BDC KBDC Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect?
Kayne Anderson BDC (KBDC) reported cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect of -$3.71M in Q1 2026.
How has Kayne Anderson BDC's cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect changed year-over-year?
Kayne Anderson BDC's cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect increased by 25.9% year-over-year, from -$5.01M to -$3.71M.
What does cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect mean?
The net change in the total balance of cash, cash equivalents, and restricted cash during the reporting period. This metric provides insight into the company's overall liquidity position and cash flow management efficiency.