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Kayne Anderson BDC KBDC Payments of Debt Issuance Costs

Payments of Debt Issuance Costs at other companies

The Baldwin Insurance Group, Inc. logo
The Baldwin Insurance Group, Inc.BWIN
$4.04M
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Diversified Energy DEC
$3.95M-82.9%
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V2XVVX
$0-100%
Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
$2.04M
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SkyWestSKYW
$175K
John B. Sanfilippo & Son logo
John B. Sanfilippo & SonJBSS
$13K

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 us-gaap:PaymentsOfDebtIssuanceCosts.

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 payments of debt issuance costs?
Kayne Anderson BDC (KBDC) reported payments of debt issuance costs of $2.52M in Q1 2026.
How has Kayne Anderson BDC's payments of debt issuance costs changed year-over-year?
Kayne Anderson BDC's payments of debt issuance costs decreased by 28.1% year-over-year, from $3.51M to $2.52M.
What is the long-term trend for Kayne Anderson BDC's payments of debt issuance costs?
Over 3 years (2022 to 2025), Kayne Anderson BDC's payments of debt issuance costs has grown at a -0.3% compound annual growth rate (CAGR), from $6.86M to $6.8M.
What does payments of debt issuance costs mean?
Represents the cash outflows associated with the origination, structuring, and issuance of debt instruments. These costs are typically amortized over the life of the debt and serve as a measure of the friction costs involved in maintaining the company's capital structure.