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Kayne Anderson BDC KBDC Line of Credit Facility, Interest Rate During Period

Line of Credit Facility, Interest Rate During Period at other companies

UMH
UMH PropertiesUMH
6.4%-0.2pp
Kayne Anderson BDC logo
Kayne Anderson BDCKBDC
1%0.0pp
Employers Holdings logo
Employers HoldingsEIG
$50K+100%
Trinity Industries logo
Trinity IndustriesTRN
0.4%0.0pp
Trupanion logo
TrupanionTRUP
0.3%0.0pp
TFS Financial logo
TFS FinancialTFSL
$4.87B+1.6%

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-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 us-gaap:LineOfCreditFacilityInterestRateDuringPeriod.

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 line of credit facility, interest rate during period?
Kayne Anderson BDC (KBDC) reported line of credit facility, interest rate during period of 1% in Q1 2026.
How has Kayne Anderson BDC's line of credit facility, interest rate during period changed year-over-year?
Kayne Anderson BDC's line of credit facility, interest rate during period decreased by 0.0% year-over-year, from 1% to 1%.
What does line of credit facility, interest rate during period mean?
The weighted average interest rate applied to the company's outstanding debt under its credit facilities during the reporting period. It serves as a primary indicator of the company's cost of leverage and sensitivity to interest rate fluctuations.