What does increase (decrease) in deposit assets mean?

Captures the net change in cash deposits or other miscellaneous assets held by the company. This metric provides insight into fluctuations in working capital and liquidity management outside of core investment activities.

Kayne Anderson BDC KBDC Increase (Decrease) in Deposit Assets

Increase (Decrease) in Deposit Assets at other companies

Oppenheimer HoldingsOPY

$6.62M+315%

Construction PartnersROAD

-$127.02M-103%

Kayne Anderson BDCKBDC

-$13.02M—

MicroStrategyMSTR

-$428K-128%

InnovAge Holdings, Inc.INNV

$555K-85.6%

PTC TherapeuticsPTCT

$1.59M+160%

Other financials

Income statement

See full

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

See full

Operating cash flow$39.8M+131%

Valuation

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Market cap$901.03M-20.0%

P/E10.2×+1.2×

Returns & leverage

See full

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:IncreaseDecreaseInDepositOtherAssets.

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 increase (decrease) in deposit assets?: Kayne Anderson BDC (KBDC) reported increase (decrease) in deposit assets of -$13.02M in Q1 2026.
What does increase (decrease) in deposit assets mean?: Captures the net change in cash deposits or other miscellaneous assets held by the company. This metric provides insight into fluctuations in working capital and liquidity management outside of core investment activities.