Kayne Anderson BDC (KBDC) Equity Ratio (2021 - 2026)
Kayne Anderson BDC (KBDC) reported Equity Ratio of 0.48 for Q1 2026, down 9.17% year-over-year from 0.53 in Q1 2025, and down 1.29% on a QoQ basis from 0.49 in Q4 2025.
Kayne Anderson BDC (KBDC) has 6 years of Equity Ratio data on file, last reported at 0.48 in Q1 2026.
- Quarterly Equity Ratio fell 9.17% year-over-year to 0.48 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.48 (down 9.17% YoY) and the FY2025 annual result came in at 0.49, down 14.79% from the prior year.
- Equity Ratio fell to 0.48 in Q1 2026 per KBDC's latest filing, from 0.49 in the prior quarter.
- Across five years, Equity Ratio topped out at 0.62 in Q2 2024 and bottomed at 0.44 in Q1 2024.
- The 5-year median for Equity Ratio is 0.5 (2022), against an average of 0.51.
- The widest annual swing landed in 2024, when Equity Ratio climbed 26.31%; it then decreased 16.84% in 2025.
- Tracing KBDC's Equity Ratio over 5 years: stood at 0.5 in 2022, then decreased by 3.21% to 0.48 in 2023, then gained by 18.73% to 0.57 in 2024, then fell by 14.79% to 0.49 in 2025, then fell by 1.29% to 0.48 in 2026.
- Per Business Quant, the three latest KBDC Equity Ratio figures stand at 0.48 (Q1 2026), 0.49 (Q4 2025), and 0.49 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Equity Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 0.33 |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 0.17 |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 0.07 |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 0.48 |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 0.08 |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 0.03 |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 0.07 |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 0.29 |
| 10 | Kayne Anderson BDC | 999.11 Mn | 984.79 Mn | - | 0.48 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.48 |
| Dec 31, 2025 | 0.49 |
| Sep 30, 2025 | 0.49 |
| Jun 30, 2025 | 0.51 |
| Mar 31, 2025 | 0.53 |
| Dec 31, 2024 | 0.57 |
| Sep 30, 2024 | 0.58 |
| Jun 30, 2024 | 0.62 |
| Mar 31, 2024 | 0.44 |
| Dec 31, 2023 | 0.48 |
| Sep 30, 2023 | 0.52 |
| Jun 30, 2023 | 0.49 |
| Mar 31, 2023 | 0.46 |
| Dec 31, 2022 | 0.50 |
| Sep 30, 2022 | 0.53 |
| Dec 31, 2021 | 0.53 |