What is KDK's change in fair value of second lien loans?

KDK (KDK) reported change in fair value of second lien loans of $474K in Q1 2026.

What does change in fair value of second lien loans mean?

This metric tracks the periodic fluctuations in the fair value of second lien debt instruments that contain embedded derivatives or conversion features. It captures market-driven volatility in the company's debt obligations and the impact of changing credit conditions on financial liabilities.

KDK KDK Change in fair value of second lien loans

Change in fair value of second lien loans at other companies

Taysha Gene Therapies, Inc.TSHA

$1.47M-3.9%

GeneDx HoldingsWGS

$2.54M+331%

Evommune EVMN

$206.46K-88.8%

BillionToOne, Inc. BLLN

-$4.26M-37.8%

Limbach Holdings, Inc.LMB

$38K+139%

FS KKR Capital Corp.FSK

$9M+190%

Other financials

Income statement

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Revenue$1.8M+24.4%

Operating income-$37.9M-104%

Net income$26.5M+121%

EPS (diluted)$0.10+105%

Balance sheet

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Cash & equivalents$66.4M+247%

Total debt$58.4M+1,068%

Total equity-$245.9M+34.7%

Total assets$130.8M-76.5%

Cash flow

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Operating cash flow-$29.5M-78.7%

CapEx$5.5M+138%

Free cash flow-$35.0M-86.0%

Valuation

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Market cap$1.05B-18.6%

Enterprise value$1.04B—

P/S252.8×—

Profitability

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Operating margin-2,695.8%—

Net margin-10,366.9%—

FCF margin-278%—

Returns & leverage

See full

Return on equity-21.5%—

Debt / equity-0.2×—

Current ratio3.7×+3.4×

Where this comes from

Reported directly by KDK in its filing.

Tagged under the XBRL concept kdk:FairValueAdjustmentOfConvertibleDebt.

The official record: KDK’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KDK's change in fair value of second lien loans?: KDK (KDK) reported change in fair value of second lien loans of $474K in Q1 2026.
What does change in fair value of second lien loans mean?: This metric tracks the periodic fluctuations in the fair value of second lien debt instruments that contain embedded derivatives or conversion features. It captures market-driven volatility in the company's debt obligations and the impact of changing credit conditions on financial liabilities.