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

Latest as of March 2026: $1.17 Billion USD

Based on the latest financial reports, Kayne Anderson BDC, Inc. (KBDC) has total liabilities worth $1.17 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore long-term investment intensity of Kayne Anderson BDC, Inc. to see how much of total assets are deployed in long-term investments.

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

This chart illustrates how Kayne Anderson BDC, Inc.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Kayne Anderson BDC, Inc. total assets.

Kayne Anderson BDC, Inc. Competitors by Total Liabilities

The table below lists competitors of Kayne Anderson BDC, Inc. ranked by their total liabilities.

Company Country Total Liabilities
Mega Lifesciences Public Company Limited
BK:MEGA-R
Thailand ฿4.37 Billion
Jiangsu Yawei Machine Tool Co Ltd
SHE:002559
China CN¥2.79 Billion
J Resources Asia Pasifik Tbk
JK:PSAB
Indonesia Rp201.36 Million
Afcon Holdings Ltd
TA:AFHL
Israel ILA1.37 Billion
PLAYTIKA HOLDING DL-01
F:8II
Germany €4.13 Billion
Zhejiang Hongchang Electrical Technology Co. Ltd.
SHE:301008
China CN¥694.38 Million
JOST Werke AG
XETRA:JST
Germany €1.27 Billion
SG Fleet Group Ltd
AU:SGF
Australia AU$2.91 Billion

Liability Composition Analysis (2020–2025)

This chart breaks down Kayne Anderson BDC, Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Kayne Anderson BDC, Inc. (KBDC) balance sheet quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.64 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.09 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.52 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Kayne Anderson BDC, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

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

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

Year Total Liabilities Change
2025-12-31 $1.18 Billion +31.29%
2024-12-31 $896.32 Million +21.02%
2023-12-31 $740.61 Million +22.95%
2022-12-31 $602.35 Million +119.44%
2021-12-31 $274.50 Million +22478.08%
2020-12-31 $1.22 Million --

About Kayne Anderson BDC, Inc.

NYSE:KBDC USA Asset Management
Market Cap
$867.19 Million
Market Cap Rank
#9593 Global
#2637 in USA
Share Price
$13.07
Change (1 day)
-1.28%
52-Week Range
$12.96 - $15.71
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