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Balance Sheets Overview

Debt to Asset Ratio
54.75%
Unit: Thousand (K) dollars
Assets Breakdown
    • Investment Unaffiliated Issuer
    • Investment Affiliated Issuer Non...
    • Investments in money market fund...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Revolving funding facility (note...
    • Notes (note 6)
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Investment Unaffiliated Issuer
2,131,279
2,058,477
2,084,737
2,146,829
Investment Affiliated Issuer Noncontrolled
125,719
125,491
-
-
Investment Affiliated Issuer Controlled
9,620
10,336
-
-
Investments, at fair value-Investment Affiliated Issuer
-
-
113,684
108,684
Total portfolio company investments, at fair value
2,266,618
-
-
-
Investments in money market funds (amortized cost of 25,184 and 25,409)
25,184
18,348
25,409
29,765
Cash
14,519
14,314
18,027
16,360
Deposits for investments
0
0
13,015
-
Receivable for sales of investments
10,303
0
7,168
14,150
Receivable for principal payments on investments
407
722
308
334
Interest receivable
24,196
24,420
24,063
21,500
Prepaid expenses and other assets
531
251
291
346
Total assets
2,341,758
2,252,359
2,286,702
2,337,968
Corporate credit facility (note 6)
230,000
115,000
135,000
301,000
Unamortized corporate credit facility issuance costs
-2,921
-3,135
-3,372
-3,636
Revolving funding facility (note 6)
540,000
553,000
525,000
570,000
Unamortized revolving funding facility issuance costs
-6,069
-6,639
-4,671
-5,228
Revolving funding facility ii (note 6)
193,000
195,000
195,000
207,000
Unamortized revolving funding facility ii issuance costs
-1,838
-1,970
-2,100
-2,233
Notes (note 6)
272,099
273,822
274,701
75,000
Unamortized notes issuance costs
-2,162
-2,362
-2,560
-639
Shares repurchased payable (note 7)
97
97
496
706
Distributions payable
26,490
26,595
27,213
27,927
Management fee payable (note 3)
5,561
5,416
5,613
5,583
Incentive fee payable (note 3)
1,895
3,111
3,935
4,419
Accrued expenses and other liabilities
25,954
15,232
22,041
17,973
Accrued excise tax expense
0
0
475
-
Total liabilities
1,282,106
1,173,167
1,176,771
1,197,872
Common shares, 0.001 par value 100,000,000 shares authorized 66,216,562 and 67,998,184 as of june 30, 2026 and december 31, 2025 respectively, issued and outstanding
66
66
68
70
Additional paid-in capital
1,082,851
1,086,618
1,108,001
1,133,350
Total distributable earnings (deficit)
-23,265
-7,492
1,862
6,676
Total net assets
1,059,652
1,079,192
1,109,931
1,140,096
Total liabilities and net assets
2,341,758
2,252,359
2,286,702
2,337,968
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Investment UnaffiliatedIssuer$2,131,279K (-1.53%↓ Y/Y)Investment AffiliatedIssuer Noncontrolled$125,719K Investment AffiliatedIssuer Controlled$9,620K Total portfoliocompany investments, at...$2,266,618K Investments in money marketfunds (amortized cost...$25,184K (-17.07%↓ Y/Y)Interest receivable$24,196K (13.44%↑ Y/Y)Cash$14,519K (3.80%↑ Y/Y)Receivable for sales ofinvestments$10,303K (-30.45%↓ Y/Y)Prepaid expenses andother assets$531K (122.18%↑ Y/Y)Receivable for principalpayments on investments$407K (-33.82%↓ Y/Y)Total assets$2,341,758K (3.80%↑ Y/Y)Total liabilities andnet assets$2,341,758K (3.80%↑ Y/Y)Total liabilities$1,282,106K (16.70%↑ Y/Y)Total net assets$1,059,652K (-8.44%↓ Y/Y)Unamortized revolvingfunding facility...-$6,069K (-4.93%↓ Y/Y)Total distributableearnings (deficit)-$23,265K (-332.88%↓ Y/Y)Unamortized corporatecredit facility...-$2,921K (-2.96%↓ Y/Y)Unamortized notes issuancecosts-$2,162K (-299.63%↓ Y/Y)Unamortized revolvingfunding facility ii...-$1,838K (22.28%↑ Y/Y)Revolving fundingfacility (note 6)$540,000K (-5.92%↓ Y/Y)Notes (note 6)$272,099K (262.80%↑ Y/Y)Corporate credit facility(note 6)$230,000K (2.68%↑ Y/Y)Revolving fundingfacility ii (note 6)$193,000K (6.63%↑ Y/Y)Distributions payable$26,490K (-6.37%↓ Y/Y)Accrued expenses andother liabilities$25,954K (39.34%↑ Y/Y)Additional paid-in capital$1,082,851K (-5.61%↓ Y/Y)Management fee payable(note 3)$5,561K (20.26%↑ Y/Y)Common shares, 0.001par value...$66K (-7.04%↓ Y/Y)Incentive fee payable(note 3)$1,895K (-57.43%↓ Y/Y)Shares repurchasedpayable (note 7)$97K (-49.74%↓ Y/Y)

Kayne Anderson BDC, Inc. (KBDC)

Kayne Anderson BDC, Inc. (KBDC)