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Kayne Anderson BDC KBDC Interest Expense

Interest Expense at other companies

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PopularBPOP
$277.04M-11.0%
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$58.89M-8.9%
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The BancorpTBBK
$40.98M-14.7%
SPF
South Plains Financial, Inc.SPFI
$19.78M-7.5%
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Goldman Sachs GroupGS
$17.08B+3.6%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$8.2M-0.4%

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:InterestExpenseOperating.

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 interest expense?
Kayne Anderson BDC (KBDC) reported interest expense of $18.86M in Q1 2026.
How has Kayne Anderson BDC's interest expense changed year-over-year?
Kayne Anderson BDC's interest expense increased by 10.1% year-over-year, from $17.13M to $18.86M.
What is the long-term trend for Kayne Anderson BDC's interest expense?
Over 3 years (2022 to 2025), Kayne Anderson BDC's interest expense has grown at a 55.5% compound annual growth rate (CAGR), from $20.29M to $76.36M.
What does interest expense mean?
The cost of servicing debt obligations, including interest on credit facilities and other borrowings used to leverage the investment portfolio. This metric is critical for assessing the company's cost of capital and interest coverage capability.