Kayne Anderson BDC (KBDC) FCF Payout Ratio (2021 - 2026)
Kayne Anderson BDC (KBDC) reported FCF Payout Ratio of 0.68 for Q1 2026, up 375.94% year-over-year from 0.14 in Q1 2025, and up 95.41% on a QoQ basis from 0.35 in Q4 2025.
Kayne Anderson BDC (KBDC) has 6 years of FCF Payout Ratio data on file, last reported at 0.68 in Q1 2026.
- Quarterly FCF Payout Ratio rose 375.94% year-over-year to 0.68 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1.74 (up 996.78% YoY) and the FY2025 annual result came in at 1.25, down 568.56% from the prior year.
- FCF Payout Ratio rose to 0.68 in Q1 2026 per KBDC's latest filing, from 0.35 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 14.61 in Q2 2025 and bottomed at 20.96 in Q2 2023.
- The 5-year median for FCF Payout Ratio is 0.12 (2022), against an average of 0.43.
- The widest annual swing landed in 2023, when FCF Payout Ratio slumped 41663.91%; it then surged 23455.43% in 2025.
- Tracing KBDC's FCF Payout Ratio over 5 years: stood at 0.05 in 2022, then tumbled by 689.29% to 0.38 in 2023, then tumbled by 87.19% to 0.71 in 2024, then soared by 149.21% to 0.35 in 2025, then soared by 95.41% to 0.68 in 2026.
- Per Business Quant, the three latest KBDC FCF Payout Ratio figures stand at 0.68 (Q1 2026), 0.35 (Q4 2025), and 0.53 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 0.37 |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 0.10 |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 2.44 |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 0.18 |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -0.02 |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 0.34 |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -0.45 |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 0.21 |
| 10 | Kayne Anderson BDC | 999.11 Mn | 984.79 Mn | - | 0.68 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.68 |
| Dec 31, 2025 | 0.35 |
| Sep 30, 2025 | -0.53 |
| Jun 30, 2025 | 14.61 |
| Mar 31, 2025 | -0.25 |
| Dec 31, 2024 | -0.71 |
| Sep 30, 2024 | -0.24 |
| Jun 30, 2024 | -0.06 |
| Mar 31, 2024 | -0.22 |
| Dec 31, 2023 | -0.38 |
| Sep 30, 2023 | 0.91 |
| Jun 30, 2023 | -20.96 |
| Mar 31, 2023 | -0.19 |
| Dec 31, 2022 | -0.05 |
| Sep 30, 2022 | -0.02 |
| Jun 30, 2022 | -0.05 |
| Mar 31, 2022 | -0.12 |
| Dec 31, 2021 | -0.01 |