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Kayne Anderson BDC KBDC Total debt

Discontinued — last reported Q1 '23

Total debt at other companies

Ares Capital logo
Ares CapitalARCC
$15.85B+13.8%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$7.27B-9.0%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$9.95B-2.0%
Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
$1.75B+0.2%
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
$1.9B+1.6%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$1.87B-3.4%

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 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-20.0%
P/E10.2×+1.2×

Returns & leverage

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Return on equity7.9%-4.8pp
Debt / equity2.1×—

Where this comes from

Calculated from Kayne Anderson BDC’s reported figures.

$1.3Blong term debt=$1.27B

The official record: Kayne Anderson BDC’s 10-Q, filed May 15, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kayne Anderson BDC's total debt?
Kayne Anderson BDC (KBDC) reported total debt of $1.27B in Q1 2023.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.