Kayne Anderson BDC, Inc. Asset Resilience Ratio
Kayne Anderson BDC, Inc. asset resilience ratio. Kayne Anderson BDC, Inc. (KBDC) has an Asset Resilience Ratio of 0.81% as of March 2026. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See KBDC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Kayne Anderson BDC, Inc. (2021–2024)
Asset resilience ratio of Kayne Anderson BDC, Inc. from 2021 to 2024. This chart shows how Kayne Anderson BDC, Inc.'s Asset Resilience Ratio has changed over time. Read how much debt does Kayne Anderson BDC, Inc. carry for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Kayne Anderson BDC, Inc.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see KBDC total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $18.35 Million | 0.81% |
| Total Liquid Assets | $18.35 Million | 0.81% |
Asset Resilience Insights
- Limited Liquidity: Kayne Anderson BDC, Inc. maintains only 0.81% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Kayne Anderson BDC, Inc. Industry Peers by Asset Resilience Ratio
Compare Kayne Anderson BDC, Inc.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD |
Asset Management | 46.19% |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI |
Asset Management | 0.09% |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS |
Asset Management | -31.09% |
|
Sprott Physical Gold Trust
TO:PHYS |
Asset Management | 99.78% |
|
Industrivarden AB ser. C
ST:INDU-C |
Asset Management | 0.16% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC |
Asset Management | 0.30% |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA |
Asset Management | 5.50% |
Kayne Anderson BDC, Inc. Asset Resilience Ratio by Year (2021–2024)
Kayne Anderson BDC, Inc. asset resilience ratio by year from 2021 to 2024. The table below shows the annual Asset Resilience Ratio data for Kayne Anderson BDC, Inc..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 2.34% | $48.68 Million | $2.08 Billion | +1.44pp |
| 2023-12-31 | 0.90% | $12.80 Million | $1.42 Billion | +0.07pp |
| 2022-12-31 | 0.82% | $9.85 Million | $1.19 Billion | +0.20pp |
| 2021-12-31 | 0.63% | $3.67 Million | $586.46 Million | -- |
About Kayne Anderson BDC, Inc.
Kayne Anderson BDC, Inc. is business development company and an externally managed, closed-end, non-diversified management investment company that intends to elect to be regulated as a BDC under the 1940 Act. The fund seeks to make investments in middle-market companies. It also makes debt investments in middle-market companies and investing primarily in first lien senior secured, unitranche, and… Read more