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Kayne Anderson BDC KBDC Prepaid & Other Current

Prepaid & Other Current at other companies

FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$30M-40.0%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$93.3M+231%
Barings BDC logo
Barings BDCBBDC
$687K-55.4%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$1.78M-0.5%
Prospect Capital logo
Prospect CapitalPSEC
$1.85M+17.4%
Sixth Street Specialty Lending logo
Sixth Street Specialty LendingTSLX
$15.98M+98.8%

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$936.86M-12.8%
P/E10.6×+1.6×

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:PrepaidExpenseAndOtherAssets.

The source filing: Kayne Anderson BDC’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 4:11 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-216773
Line itemMarch 31, 2026 / (Unaudited)December 31, 2025
Receivable for sales of investments-7,168
Receivable for principal payments on investments722308
Interest receivable24,42024,063
Prepaid expenses and other assets251291
Total Assets$2,252,359$2,286,702
Liabilities:
Corporate Credit Facility (Note 6)$115,000$135,000
Unamortized Corporate Credit Facility issuance costs(3,135)(3,372)

Item 1. Consolidated Financial Statements.

FAQ

What is Kayne Anderson BDC's prepaid & other current?
Kayne Anderson BDC (KBDC) reported prepaid & other current of $251K in Q1 2026.
How has Kayne Anderson BDC's prepaid & other current changed year-over-year?
Kayne Anderson BDC's prepaid & other current decreased by 13.4% year-over-year, from $290K to $251K.
What is the long-term trend for Kayne Anderson BDC's prepaid & other current?
Over 4 years (2021 to 2025), Kayne Anderson BDC's prepaid & other current has grown at a 18.4% compound annual growth rate (CAGR), from $148K to $291K.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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