How has Kayne Anderson BDC's money market funds at carrying value changed year-over-year?

Kayne Anderson BDC's money market funds at carrying value decreased by 35.9% year-over-year, from $28.62M to $18.35M.

Kayne Anderson BDC KBDC Money Market Funds At Carrying Value

Goldman Sachs BDCGSBD

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Oaktree Specialty LendingOCSL

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Golub CapitalGBDC

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MSD

Morgan StanleyMSDL

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Capital SouthwestCSWC

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Operating income-$28.4M-7.3%

Net income$17.2M-22.4%

EPS (diluted)$0.43+7.5%

Cash & equivalents$14.3M-17.6%

Total debt$1.3B—

Total equity$1.1B-8.3%

Total assets$2.3B+1.0%

Operating cash flow$39.8M+131%

Market cap$905.68M-19.5%

P/E10.2×+1.3×

Return on equity7.9%-4.8pp

Debt / equity2.1×—

Reported directly by Kayne Anderson BDC in its filing.

Tagged under the XBRL concept us-gaap:MoneyMarketFundsAtCarryingValue.

The official record: Kayne Anderson BDC’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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What is Kayne Anderson BDC's money market funds at carrying value?: Kayne Anderson BDC (KBDC) reported money market funds at carrying value of $18.35M in Q1 2026.
How has Kayne Anderson BDC's money market funds at carrying value changed year-over-year?: Kayne Anderson BDC's money market funds at carrying value decreased by 35.9% year-over-year, from $28.62M to $18.35M.