Kayne Anderson BDC (KBDC) Non Operating Interest Expenses (2021 - 2024)
Kayne Anderson BDC's (KBDC) quarterly Non Operating Interest Expenses came in at $15.7 million in Q1 2024, up 35.87% year-over-year from $11.5 million in Q2 2023, and up 12.49% quarter-over-quarter from $13.9 million in Q4 2023.
Analysis
Kayne Anderson BDC (KBDC) Non Operating Interest Expenses (2021 - 2024) Analysis & Trends
Kayne Anderson BDC (KBDC) has reported Non Operating Interest Expenses for 4 consecutive years, with $15.7 million the latest figure, recorded in Q1 2024.
- On a quarterly basis, Non Operating Interest Expenses rose 35.87% year-over-year to $15.7 million in Q1 2024; TTM through Mar 2024 was $56.4 million, a 94.59% increase from a year earlier, with the FY2023 full-year figure at $52.3 million, up 157.81% from the prior year.
- Non Operating Interest Expenses was $15.7 million for Q1 2024 at Kayne Anderson BDC, up from $13.9 million in the prior quarter.
- Over five years, Non Operating Interest Expenses peaked at $15.7 million in Q1 2024 and troughed at $948000.0 in Q3 2021.
- A 4-year average of $8.3 million and a median of $9.0 million in 2022 frame the typical range for Non Operating Interest Expenses.
- Across the five-year window, Non Operating Interest Expenses jumped 480.59% in 2022 and jumped 35.87% in 2024, its largest moves.
- Over 4 years, Non Operating Interest Expenses stood at $2.1 million in 2021, then surged by 323.37% to $9.0 million in 2022, then jumped by 55.21% to $13.9 million in 2023, then grew by 12.49% to $15.7 million in 2024.
- The last three Non Operating Interest Expenses figures came in at $15.7 million (Q1 2024), $13.9 million (Q4 2023), and $13.9 million (Q3 2023), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Interest Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.12 Bn | 13.73 Bn | - | 214.00 Mn |
| 2 | Blackstone Secured Lending Fund | 5.69 Bn | 5.42 Bn | - | 101.07 Mn |
| 3 | Blue Owl Capital | 5.52 Bn | 5.28 Bn | - | - |
| 4 | Main Street Capital | 5.26 Bn | 5.20 Bn | - | - |
| 5 | Blue Owl Technology Finance | 5.05 Bn | 4.84 Bn | - | 108.79 Mn |
| 6 | Hercules Capital | 4.64 Bn | 4.59 Bn | - | 28.13 Mn |
| 7 | FS KKR Capital | 3.37 Bn | 3.27 Bn | - | 39.60 Mn |
| 8 | Golub Capital Bdc | 3.34 Bn | 3.30 Bn | - | - |
| 9 | PennantPark Floating Rate Capital | 2.48 Bn | -129.09 Mn | - | 25.03 Mn |
| 10 | Kayne Anderson BDC | 865.83 Mn | 865.83 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2024 | 15.66 Mn |
| Dec 31, 2023 | 13.92 Mn |
| Sep 30, 2023 | 13.87 Mn |
| Jun 30, 2023 | 13.00 Mn |
| Mar 31, 2023 | 11.52 Mn |
| Dec 31, 2022 | 8.97 Mn |
| Sep 30, 2022 | 5.50 Mn |
| Jun 30, 2022 | 3.01 Mn |
| Mar 31, 2022 | 2.81 Mn |
| Dec 31, 2021 | 2.12 Mn |
| Sep 30, 2021 | 948,000.00 |