Kayne Anderson BDC Ratios (2021-2026) | KBDC

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Efficiency
Assets Average (Quarter)						1,093.42M	1,244.61M	1,309.71M	1,322.61M	1,372.15M	1,634.05M	1,877.15M	1,969.05M	2,055.45M	2,156.58M	2,243.25M	2,296.98M	2,312.34M	2,269.53M
Equity Average (Quarter)		252.33M	349.58M	388.47M	456.75M	557.88M	593.78M	621.22M	663.83M	681.89M	747.31M	994.87M	1,182.19M	1,186.27M	1,181.45M	1,166.94M	1,148.71M	1,125.01M	1,094.56M
Invested Capital (Quarter)	192.69M	311.97M	387.18M	389.76M	523.73M	592.04M	595.51M	646.93M	680.73M	683.06M	811.56M	1,178.18M	1,186.20M	1,186.34M	1,176.56M	1,157.33M	1,140.10M	1,109.93M	1,079.19M
Leverage & Solvency
Interest Coverage Ratio (Quarter)	3.15	2.15	2.21	2.37	2.04	1.74	1.67	1.67	1.54	-9.96	1.52	-1.36	-1.29	-1.35	-1.55	1.56	-1.55	1.46	1.53
Debt to Equity (Quarter)		0.52			0.39	0.45	0.50	0.37	0.11	0.34	0.24	0.06	0.19	0.21	0.16	0.06	0.07	0.25	0.25
Debt Ratio (Quarter)		0.28			0.20	0.23	0.23	0.18	0.06	0.16	0.11	0.04	0.11	0.12	0.09	0.03	0.03	0.12	0.12
Equity Ratio (Quarter)		0.53			0.53	0.50	0.46	0.49	0.52	0.48	0.44	0.62	0.58	0.57	0.53	0.51	0.49	0.49	0.48
Times Interest Earned (Quarter)	3.15	2.15	2.21	2.37	2.04	1.74	1.67	1.67	1.54	-9.96	1.52	-1.36	-1.29	-1.35	-1.55	1.56	-1.55	1.46	1.53
Dividends & Payouts
FCF Payout Ratio (Quarter)		-0.01	-0.12	-0.05	-0.02	-0.05	-0.19	-20.96	0.91	-0.38	-0.22	-0.06	-0.24	-0.71	-0.25	14.61	-0.53	0.35	0.68
Valuation
Enterprise Value (Quarter)		-5.71M			-20.03M	-18.37M	-26.40M	-28.01M	-29.01M	-46.87M	-44.29M	-40.62M	-61.75M	-71.06M	-17.36M	-13.99M	-16.36M	-18.03M	-14.31M
Return Ratios
Return on Invested Capital (Quarter)																		0.00%	0.00%
Return on Assets (Quarter)						0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)				0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%