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Kayne Anderson BDC KBDC Investment Owned Balance Principal Amount

Investment Owned Balance Principal Amount at other companies

Blue Owl Capital logo
Blue Owl CapitalOBDC
$42.4M+10.4%
Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
$4.93M+66,275%
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
$14.38M+9.3%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$8.53M+23.2%
Prospect Capital logo
Prospect CapitalPSEC
$93.41M+13.8%
Golub Capital logo
Golub CapitalGBDC
$2.38M-93.1%

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$936.86M-12.8%
P/E10.6×+1.6×

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:InvestmentOwnedBalancePrincipalAmount.

The source filing: Kayne Anderson BDC’s 10-Q, filed May 11, 2026. Open the filing →

Filed
May 11, 2026, 4:11 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-216773

FAQ

What is Kayne Anderson BDC's investment owned balance principal amount?
Kayne Anderson BDC (KBDC) reported investment owned balance principal amount of $894 in Q1 2026.
What does investment owned balance principal amount mean?
The total outstanding principal balance of the debt investments held within the portfolio. This represents the face value of the loans provided to middle-market companies, excluding any premiums, discounts, or unrealized gains. It serves as a measure of the scale and exposure of the company's lending activities.

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