Kayne Anderson BDC, Inc. (KBDC) - Total Assets

Latest as of December 2025: $2.29 Billion USD

Based on the latest financial reports, Kayne Anderson BDC, Inc. (KBDC) holds total assets worth $2.29 Billion USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Kayne Anderson BDC, Inc. (KBDC) net assets for net asset value and shareholders' equity analysis.

Kayne Anderson BDC, Inc. - Total Assets Trend (2020–2025)

This chart illustrates how Kayne Anderson BDC, Inc.'s total assets have evolved over time, based on quarterly financial data.

Kayne Anderson BDC, Inc. - Asset Composition Analysis

Current Asset Composition (December 2025)

Kayne Anderson BDC, Inc.'s total assets of $2.29 Billion consist of 1.8% current assets and 98.2% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 0.8%
Accounts Receivable $24.06 Million 1.1%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $0.00 0.0%
Goodwill $0.00 0.0%

Asset Composition Trend (2020–2025)

This chart illustrates how Kayne Anderson BDC, Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of Kayne Anderson BDC, Inc..

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Kayne Anderson BDC, Inc.'s current assets represent 1.8% of total assets in 2025, a decrease from 102.4% in 2020.
  • Cash Position: Cash and equivalents constituted 0.8% of total assets in 2025, down from 2.4% in 2020.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
  • Asset Diversification: The largest asset category is accounts receivable at 1.1% of total assets.

Kayne Anderson BDC, Inc. Competitors by Total Assets

Key competitors of Kayne Anderson BDC, Inc. based on total assets are shown below.

Company Country Total Assets
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
USA $938.97 Million
Sprott Physical Silver
TO:PSLV
Canada CA$9.40 Billion
Groep Brussel Lambert NV
BR:GBLB
Belgium €25.54 Billion
Sprott Physical Gold and Silver Trust
TO:CEF
Canada CA$7.31 Billion
Australian Foundation Investment Company Ltd
AU:AFI
Australia AU$9.94 Billion
Argo Investments Ltd
AU:ARG
Australia AU$7.91 Billion
Norte Grande
SN:NORTEGRAN
Chile CL$2.91 Billion
Cuprum
SN:CUPRUM
Chile CL$932.92 Billion

Kayne Anderson BDC, Inc. - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.33 1.33 1.16
Quick Ratio 2.33 1.33 1.16
Cash Ratio 0.00 0.00 0.00
Working Capital $50.26 Million $9.46 Million $2.70 Million

Kayne Anderson BDC, Inc. - Advanced Valuation Insights

This section examines the relationship between Kayne Anderson BDC, Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.84
Latest Market Cap to Assets Ratio 0.42
Asset Growth Rate (YoY) 9.8%
Total Assets $2.29 Billion
Market Capitalization $949.33 Million USD

Valuation Analysis

Below Book Valuation: The market values Kayne Anderson BDC, Inc.'s assets below their book value (0.42x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Kayne Anderson BDC, Inc.'s assets grew by 9.8% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Kayne Anderson BDC, Inc. (2020–2025)

The table below shows the annual total assets of Kayne Anderson BDC, Inc. from 2020 to 2025.

Year Total Assets Change
2025-12-31 $2.29 Billion +9.80%
2024-12-31 $2.08 Billion +46.29%
2023-12-31 $1.42 Billion +19.20%
2022-12-31 $1.19 Billion +103.66%
2021-12-31 $586.46 Million +140333.76%
2020-12-31 $417.61K --

About Kayne Anderson BDC, Inc.

NYSE:KBDC USA Asset Management
Market Cap
$1.01 Billion
Market Cap Rank
#9327 Global
#2469 in USA
Share Price
$15.09
Change (1 day)
+1.28%
52-Week Range
$13.14 - $16.34
All Time High
$17.92
About

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