Kayne Anderson BDC, Inc. Total Liabilities

Latest as of March 2026: $1.17 Billion USD

Kayne Anderson BDC, Inc. total liabilities. 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. Check KBDC asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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

Total liabilities of Kayne Anderson BDC, Inc. from 2020 to 2025. This chart illustrates how Kayne Anderson BDC, Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore Kayne Anderson BDC, Inc. strategic investment ratio to see how much of total assets are deployed in long-term investments.

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
Ningbo Construction Co Ltd
SHG:601789
China CN¥33.39 Billion
Delong Composite Energy Group Co Ltd
SHE:000593
China CN¥926.80 Million
Zhenjiang Dongfang Electric Heat
SHE:300217
China CN¥2.09 Billion
FARM FRESH BERHAD
KLSE:5306
Malaysia RM714.65 Million
Guangdong Sky Dragon Printing Ink Group Co Ltd
SHE:300063
China CN¥1.72 Billion
Kingsignal Technology Co Ltd
SHE:300252
China CN¥2.85 Billion
Brainbees Solutions Limited
NSE:FIRSTCRY
India Rs37.19 Billion
Dios Fastigheter AB
ST:DIOS
Sweden Skr21.52 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. For the complete balance sheet picture, see how large is Kayne Anderson BDC, Inc.'s balance sheet.

Liquidity & Leverage Metrics

Kayne Anderson BDC, Inc. Total Liabilities Ratios Explained

Kayne Anderson BDC, Inc. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$855.92 Million
Market Cap Rank
#9217 Global
#2604 in USA
Share Price
$12.90
Change (1 day)
-1.30%
52-Week Range
$12.28 - $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