What is KBON's investment income interest?

KBON (KBON) reported investment income interest of $3.07M in Q1 2026.

What does investment income interest mean?

Captures the interest income earned on cash balances, marketable securities, or other interest-bearing assets held by the company. This serves as a measure of the yield generated from the company's idle capital and treasury management activities.

KBON KBON Investment Income Interest

Investment Income Interest at other companies

VHC

Vine Hill Capital Investment Corp. II VHCP

$2.03M—

CCI

Churchill Capital Corp IXCCIX

$2.65M-11.7%

KRAKacquisition KRAQ

$2.05M—

CEP

Cantor Equity Partners II, Inc. Class A Ordinary ShareCEPT

$2.25M—

CEP

Cantor Equity Partners IV, Inc. Class A Ordinary SharesCEPF

$4.27M—

ALO

Aldabra 4 Liquidity Opportunity Vehicle ALOV

——

Other financials

Income statement

See full

Operating income-$279.2K—

Net income$2.8M—

EPS (diluted)$0.06—

Balance sheet

See full

Cash & equivalents$697.7K—

Total equity-$11.8M—

Total assets$349.6M—

Cash flow

See full

Operating cash flow-$136.4K—

Valuation

See full

Market cap$443.23M+0.5%

Returns & leverage

See full

Current ratio2.9×—

Where this comes from

Reported directly by KBON in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

The official record: KBON’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KBON's investment income interest?: KBON (KBON) reported investment income interest of $3.07M in Q1 2026.
What does investment income interest mean?: Captures the interest income earned on cash balances, marketable securities, or other interest-bearing assets held by the company. This serves as a measure of the yield generated from the company's idle capital and treasury management activities.