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 Kayne Anderson BDC, Inc. (KBDC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see Kayne Anderson BDC, Inc. balance sheet assets.
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. Explore how much of Kayne Anderson BDC, Inc.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Senvest Capital Inc.
TO:SEC |
Asset Management | 1.75% |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI |
Asset Management | 0.09% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Janus Henderson Group PLC
F:HDJA |
Asset Management | 18.51% |
|
Compagnie du Cambodge
PA:CBDG |
Asset Management | 0.00% |
|
Central Securities Corporation
NYSE MKT:CET |
Asset Management | 3.19% |
|
A.F.P. Habitat
SN:HABITAT |
Asset Management | 7.59% |
|
UTI Asset Management Company Limited
NSE:UTIAMC |
Asset Management | 8.10% |
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