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Debt at other companies

Quantum Computing Inc. logo
Quantum Computing Inc.QUBT
$171K+195%
NovaGold Resources logo
NovaGold ResourcesNG
$3.75M+1.4%
WisdomTree logo
WisdomTreeWT
$235K-48.4%
Kayne Anderson BDC logo
Kayne Anderson BDCKBDC
$18.86M+10.1%
O'Reilly Automotive logo
O'Reilly AutomotiveORLY
$62.75M+9.0%
3M logo
3MMMM
$106M-3.6%

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$901.03M-20.0%
P/E10.2×+1.2×

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:InterestExpenseDebt.

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 debt?
Kayne Anderson BDC (KBDC) reported debt of $18.86M in Q1 2026.
How has Kayne Anderson BDC's debt changed year-over-year?
Kayne Anderson BDC's debt increased by 10.1% year-over-year, from $17.12M to $18.86M.
What is the long-term trend for Kayne Anderson BDC's debt?
Over 3 years (2022 to 2025), Kayne Anderson BDC's debt has grown at a 55.5% compound annual growth rate (CAGR), from $20.29M to $76.36M.
What does debt mean?
The total interest costs incurred on all outstanding debt obligations during the period. This metric is essential for evaluating the company's debt service burden and overall interest coverage capability.