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Kayne Anderson BDC KBDC Increasedecrease In Receivable For Principal Payments On Investments

Increasedecrease In Receivable For Principal Payments On Investments at other companies

Golub Capital logo
Golub CapitalGBDC
-$3.11M
EFC
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-$1.78M-148%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$0+100%
Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
$7.39M+36.4%
Sun Communities logo
Sun CommunitiesSUI
$800K-97.8%
Oppenheimer Holdings logo
Oppenheimer HoldingsOPY
$68.73M-15.2%

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:IncreasedecreaseInReceivableForPrincipalPaymentsOnInvestments.

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 increasedecrease in receivable for principal payments on investments?
Kayne Anderson BDC (KBDC) reported increasedecrease in receivable for principal payments on investments of $414K in Q1 2026.
How has Kayne Anderson BDC's increasedecrease in receivable for principal payments on investments changed year-over-year?
Kayne Anderson BDC's increasedecrease in receivable for principal payments on investments increased by 229.4% year-over-year, from -$320K to $414K.
What does increasedecrease in receivable for principal payments on investments mean?
Tracks the net change in outstanding principal repayments due to the company from portfolio borrowers. This metric helps investors monitor the timing of expected cash inflows from debt amortizations or maturity events.