Kayne Anderson BDC, Inc. - Asset Resilience Ratio
Kayne Anderson BDC, Inc. (KBDC) has an Asset Resilience Ratio of 1.35% as of June 2025. 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. Read Kayne Anderson BDC, Inc. (KBDC) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2021–2024)
This chart shows how Kayne Anderson BDC, Inc.'s Asset Resilience Ratio has changed over time. See Kayne Anderson BDC, Inc. (KBDC) shareholders funds for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see Kayne Anderson BDC, Inc. market cap and net worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $30.37 Million | 1.35% |
| Total Liquid Assets | $30.37 Million | 1.35% |
Asset Resilience Insights
- Limited Liquidity: Kayne Anderson BDC, Inc. maintains only 1.35% 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 |
|---|---|---|
|
BlackRock Technology and Private Equity Term Trust
NYSE:BTX |
Asset Management | 5.59% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 6.95% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.91% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.00% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
Cuprum
SN:CUPRUM |
Asset Management | 5.84% |
Annual Asset Resilience Ratio for Kayne Anderson BDC, Inc. (2021–2024)
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