KBDC (Kayne Anderson BDC) Debt-to-Revenue : 6.55 (As of Dec. 2024)

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What is Kayne Anderson BDC Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Kayne Anderson BDC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $0.0 Mil. Kayne Anderson BDC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $848.1 Mil. Kayne Anderson BDC's annualized Revenue for the quarter that ended in Dec. 2024 was $129.4 Mil. Kayne Anderson BDC's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 6.55.

Kayne Anderson BDC Debt-to-Revenue Historical Data

The historical data trend for Kayne Anderson BDC's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Kayne Anderson BDC Debt-to-Revenue Chart

Kayne Anderson BDC Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Debt-to-Revenue

10.84

11.34

8.39

6.94

Kayne Anderson BDC Quarterly Data
	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Revenue	Get a 7-Day Free Trial							7.13	5.58	5.45	5.99	6.55

Competitive Comparison of Kayne Anderson BDC's Debt-to-Revenue

For the Asset Management subindustry, Kayne Anderson BDC's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Kayne Anderson BDC's Debt-to-Revenue Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Kayne Anderson BDC's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Kayne Anderson BDC's Debt-to-Revenue falls into.

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Kayne Anderson BDC Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Kayne Anderson BDC's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	848.125)	/	122.289
	=	6.94

Kayne Anderson BDC's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	848.125)	/	129.412
	=	6.55

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2024) Revenue data.

Kayne Anderson BDC Debt-to-Revenue Related Terms

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Kayne Anderson BDC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Kayne Anderson BDC Inc (NYSE:KBDC) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

717 Texas Avenue, Suite 2200, Houston, TX, USA, 77002

Website

https://www.kaynebdc.com

Kayne Anderson BDC Inc is a business development company that invests primarily in first-lien senior secured loans, with a secondary focus on unitranche and split-lien loans to middle-market companies. Its investment objective is to generate current income and, to a lesser extent, capital appreciation primarily through debt investments in middle-market companies.