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Kayne Anderson BDC KBDC Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales

Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales at other companies

Employers Holdings logo
Employers HoldingsEIG
$1.28M+132%
Kayne Anderson BDC logo
Kayne Anderson BDCKBDC
-$74.63M+14.3%
Jackson Financial logo
Jackson FinancialJXN
$458M+30.5%
Corebridge Financial logo
Corebridge FinancialCRBG
$486M-34.7%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$2.1M-4.5%
Corebridge Financial logo
Corebridge FinancialCRBG
$415M-59.3%

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:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales.

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 fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, sales?
Kayne Anderson BDC (KBDC) reported fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, sales of -$74.63M in Q1 2026.
How has Kayne Anderson BDC's fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, sales changed year-over-year?
Kayne Anderson BDC's fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, sales increased by 14.3% year-over-year, from -$87.07M to -$74.63M.
What is the long-term trend for Kayne Anderson BDC's fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, sales?
Over 4 years (2021 to 2025), Kayne Anderson BDC's fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, sales has grown at a 56.0% compound annual growth rate (CAGR), from -$61.52M to -$364.39M.
What does fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, sales mean?
The total value of Level 3 assets sold or disposed of during the reporting period. This reflects the company's ability to exit illiquid positions and realize capital gains or losses on its private investment portfolio.