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KBDC (Kayne Anderson BDC) Net Issuance of Debt : $190.0 Mil (TTM As of Sep. 2024)


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What is Kayne Anderson BDC Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Kayne Anderson BDC's net issuance of debt for the three months ended in Sep. 2024 was $166.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was $190.0 Mil.


Kayne Anderson BDC Net Issuance of Debt Historical Data

The historical data trend for Kayne Anderson BDC's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Kayne Anderson BDC Net Issuance of Debt Chart

Kayne Anderson BDC Annual Data
Trend Dec21 Dec22 Dec23
Net Issuance of Debt
267.00 310.00 118.75

Kayne Anderson BDC Quarterly Data
Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -43.00 97.75 -36.75 -37.00 166.00

Kayne Anderson BDC Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $190.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Kayne Anderson BDC Net Issuance of Debt Related Terms

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Kayne Anderson BDC Business Description

Traded in Other Exchanges
N/A
Address
717 Texas Avenue, Suite 2200, Houston, TX, USA, 77002
Kayne Anderson BDC Inc is a business development company that invests primarily in first-lien senior secured loans, with a secondary focus on unitranche and split-lien loans to middle-market companies. Its investment objective is to generate current income and, to a lesser extent, capital appreciation primarily through debt investments in middle-market companies.