Kayne Anderson BDC (KBDC) Interest Coverage Ratio (2021 - 2026)

Kayne Anderson BDC's (KBDC) quarterly Interest Coverage Ratio came in at 1.12 in Q1 2026, up 24.3% year-on-year from 0.9 in Q1 2025, and up 26.95% on a QoQ basis from 1.54 in Q4 2025.

Kayne Anderson BDC (KBDC) Interest Coverage Ratio (2021 - 2026) Analysis & Trends

Kayne Anderson BDC (KBDC) has 6 years of Interest Coverage Ratio data on file, last reported at 1.12 in Q1 2026.

  • On a quarterly basis, Interest Coverage Ratio rose 24.3% year-over-year to 1.12 in Q1 2026; TTM through Mar 2026 was 0.74, a 124.85% decrease from a year earlier, with the FY2025 full-year figure at 1.55, down 173.66% from the prior year.
  • Interest Coverage Ratio for Q1 2026 stood at 1.12, up from 1.54 in the prior quarter.
  • Over the last five years, Interest Coverage Ratio for KBDC reached as high as 13.51 in Q4 2024 and fell as low as 9.96 in Q4 2023.
  • Historically, Interest Coverage Ratio has averaged 0.14 across 5 years, with a median of 1.12 in 2026.
  • On a YoY basis, Interest Coverage Ratio climbed as much as 235.68% in 2024 and fell as far as 185.92% in 2024.
  • Year by year, Interest Coverage Ratio stood at 4.89 in 2022, then slumped by 103.76% to 9.96 in 2023, then surged by 235.68% to 13.51 in 2024, then slumped by 111.4% to 1.54 in 2025, then grew by 26.95% to 1.12 in 2026.
  • Per Business Quant data, the three most recent Interest Coverage Ratio figures were 1.12 in Q1 2026, 1.54 in Q4 2025, and 1.55 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - 21.00
3 Blackstone 97.77 Bn 96.72 Bn - 11.62
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 0.02
5 State Street 51.30 Bn 51.30 Bn - 1.54
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn 6.35
7 Northern Trust 32.93 Bn 32.93 Bn - 1.44
8 Raymond James Financial 32.59 Bn 17.67 Bn - 2.52
9 Price T Rowe 24.70 Bn 21.13 Bn - -
10 Kayne Anderson BDC 896.38 Mn 896.38 Mn - -1.12

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.12
Dec 31, 2025 -1.54
Sep 30, 2025 -1.55
Jun 30, 2025 1.56
Mar 31, 2025 -1.49
Dec 31, 2024 13.51
Sep 30, 2024 2.31
Jun 30, 2024 -1.36
Mar 31, 2024 -1.44
Dec 31, 2023 -9.96
Sep 30, 2023 1.54
Jun 30, 2023 -1.46
Mar 31, 2023 1.67
Dec 31, 2022 -4.89
Sep 30, 2022 2.04
Jun 30, 2022 2.37
Mar 31, 2022 2.21
Dec 31, 2021 506.33
Sep 30, 2021 3.15