What is Kayne Anderson BDC's non qualifying assets?

Kayne Anderson BDC (KBDC) reported non qualifying assets of $49.9M in Q1 2026.

What does non qualifying assets mean?

This represents the total value of assets held by the company that do not meet the regulatory definition of 'qualifying assets' under the Investment Company Act of 1940. For a BDC, maintaining a majority of qualifying assets is a regulatory requirement to avoid adverse tax or legal status. This metric is essential for monitoring regulatory compliance and the composition of the investment portfolio.

Kayne Anderson BDC KBDC Non Qualifying Assets

Non Qualifying Assets at other companies

Blue Owl Technology Finance Corp.OTF

15.6%+1.9pp

Blue Owl CapitalOBDC

15.4%+3.4pp

Capital SouthwestCSWC

13.6%-0.3pp

Capital SouthwestCSWC

8.1%-1.9pp

Oaktree Specialty LendingOCSL

25.9%+0.9pp

Capital SouthwestCSWC

91.9%+1.9pp

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:NonQualifyingAssets.

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 non qualifying assets?: Kayne Anderson BDC (KBDC) reported non qualifying assets of $49.9M in Q1 2026.
What does non qualifying assets mean?: This represents the total value of assets held by the company that do not meet the regulatory definition of 'qualifying assets' under the Investment Company Act of 1940. For a BDC, maintaining a majority of qualifying assets is a regulatory requirement to avoid adverse tax or legal status. This metric is essential for monitoring regulatory compliance and the composition of the investment portfolio.