For the quarter ending 2026-03-31, KBDC has $2,252,359K in assets. $1,173,167K in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Investments, at fair value-Investment Unaffiliated Issuer | 2,058,477 | 2,084,737 | 2,146,829 | 2,164,451 |
| Investments, at fair value-Investment Affiliated Issuer Noncontrolled | 125,491 | - | - | - |
| Investments, at fair value-Investment Affiliated Issuer | - | 113,684 | 108,684 | 10,189 |
| Investments, at fair value-Investment Affiliated Issuer Controlled | 10,336 | - | - | - |
| Investments in money market funds (amortized cost of 18,348 and 25,409) | 18,348 | 25,409 | 29,765 | 30,367 |
| Cash | 14,314 | 18,027 | 16,360 | 13,988 |
| Deposits for investments | 0 | 13,015 | - | - |
| Receivable for sales of investments | 0 | 7,168 | 14,150 | 14,813 |
| Receivable for principal payments on investments | 722 | 308 | 334 | 615 |
| Interest receivable | 24,420 | 24,063 | 21,500 | 21,329 |
| Prepaid expenses and other assets | 251 | 291 | 346 | 239 |
| Total assets | 2,252,359 | 2,286,702 | 2,337,968 | 2,255,991 |
| Corporate credit facility (note 6) | 115,000 | 135,000 | 301,000 | 224,000 |
| Unamortized corporate credit facility issuance costs | -3,135 | -3,372 | -3,636 | -2,837 |
| Revolving funding facility (note 6) | 553,000 | 525,000 | 570,000 | 574,000 |
| Unamortized revolving funding facility issuance costs | -6,639 | -4,671 | -5,228 | -5,784 |
| Revolving funding facility ii (note 6) | 195,000 | 195,000 | 207,000 | 181,000 |
| Unamortized revolving funding facility ii issuance costs | -1,970 | -2,100 | -2,233 | -2,365 |
| Notes (note 6) | 273,822 | 274,701 | 75,000 | 75,000 |
| Unamortized notes issuance costs | -2,362 | -2,560 | -639 | -541 |
| Shares repurchased payable (note 7) | 97 | 496 | 706 | 193 |
| Distributions payable | 26,595 | 27,213 | 27,927 | 28,291 |
| Management fee payable (note 3) | 5,416 | 5,613 | 5,583 | 4,624 |
| Incentive fee payable (note 3) | 3,111 | 3,935 | 4,419 | 4,452 |
| Accrued expenses and other liabilities | 15,232 | 22,041 | 17,973 | 18,627 |
| Accrued excise tax expense | 0 | 475 | - | 0 |
| Total liabilities | 1,173,167 | 1,176,771 | 1,197,872 | 1,098,660 |
| Common shares, 0.001 par value 100,000,000 shares authorized 66,481,924 and 67,998,184 as of march 31, 2026 and december 31, 2025 respectively, issued and outstanding | 66 | 68 | 70 | 71 |
| Additional paid-in capital | 1,086,618 | 1,108,001 | 1,133,350 | 1,147,270 |
| Total distributable earnings (deficit) | -7,492 | 1,862 | 6,676 | 9,990 |
| Total net assets | 1,079,192 | 1,109,931 | 1,140,096 | 1,157,331 |
| Total liabilities and net assets | 2,252,359 | 2,286,702 | 2,337,968 | 2,255,991 |
Kayne Anderson BDC, Inc. (KBDC)
Kayne Anderson BDC, Inc. (KBDC)