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Kayne Anderson BDC KBDC Investments In Money Market Fundsamortized Cost

Investments In Money Market Fundsamortized Cost at other companies

Golub Capital logo
Golub CapitalGBDC
1.2%-0.3pp
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
-$33.25M-31.9%
Heritage Financial logo
Heritage FinancialHFWA
$691.33M-3.7%
MSD
Morgan StanleyMSDL
$3.77B
MSD
Morgan StanleyMSDL
6%
MSD
Morgan StanleyMSDL
223%

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:InvestmentsInMoneyMarketFundsamortizedCost.

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 investments in money market fundsamortized cost?
Kayne Anderson BDC (KBDC) reported investments in money market fundsamortized cost of $18.35M in Q1 2026.
How has Kayne Anderson BDC's investments in money market fundsamortized cost changed year-over-year?
Kayne Anderson BDC's investments in money market fundsamortized cost decreased by 35.9% year-over-year, from $28.62M to $18.35M.
What does investments in money market fundsamortized cost mean?
This represents the amortized cost of cash equivalents held in money market funds. It reflects the portion of the company's liquidity deployed into highly liquid, low-risk instruments to preserve capital while awaiting investment opportunities.