Kayne Anderson BDC, Inc. (KBDC) — Defensive Interval Ratio
Kayne Anderson BDC, Inc. (KBDC) has a Defensive Interval Ratio of 233 days as of December 2025. Defensive assets of $24.06 Million (cash $-, short-term investments $-, receivables $24.06 Million) cover 233 days of daily cash needs of $103.38K/day. Check KBDC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Kayne Anderson BDC, Inc. Defensive Interval Ratio (2021–2024)
This chart shows how Kayne Anderson BDC, Inc.'s Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2025, the ratio stands at 233 days, meaning defensive assets of $24.06 Million can fund 233 days of operations without new revenue. Also explore net asset growth rate of Kayne Anderson BDC, Inc. to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Kayne Anderson BDC, Inc. (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for Kayne Anderson BDC, Inc. from 2021 to 2024, covering 4 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see KBDC stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 824 days | $64.19 Million | $77.87K/day | $- | $48.68 Million | ▲ +398 days |
| 2023 | 427 days | $25.78 Million | $60.41K/day | $- | $12.80 Million | ▼ -28 days |
| 2022 | 455 days | $20.40 Million | $44.89K/day | $- | $9.85 Million | ▼ -5 days |
| 2021 | 459 days | $5.81 Million | $12.64K/day | $- | $3.67 Million | — |