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| Date | Value |
|---|---|
| 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 |