KBDC (Kayne Anderson BDC) Effective Interest Rate on Debt %: 6.34% (As of Mar. 2026)


KBDC Kayne Anderson BDC Inc KBDC
11 GF Score
Price $13.68
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What is Kayne Anderson BDC Effective Interest Rate on Debt %?

Kayne Anderson BDC KBDC +1.11% 11 Effective Interest Rate on Debt % is 6.34% as of Mar. 2026. GuruFocus rates KBDC with a GF Score™ of 11/100. The stock has 5 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Kayne Anderson BDC's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was $70.96 Mil. Kayne Anderson BDC's average total debt for the quarter that ended in Mar. 2026 was $1,119.86 Mil. Therefore, Kayne Anderson BDC's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 6.34%.

Kayne Anderson BDC  (NYSE:KBDC) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.

Kayne Anderson BDC Effective Interest Rate on Debt % Related Terms

Kayne Anderson BDC Effective Interest Rate on Debt % Historical Data

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The historical data trend for Kayne Anderson BDC's Effective Interest Rate on Debt % 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.

Kayne Anderson BDC Effective Interest Rate on Debt % Chart

Kayne Anderson BDC Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
1.58 4.34 7.87 7.52 7.37

Kayne Anderson BDC Quarterly Data
Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.00 6.82 7.04 6.91 6.34

KBDC vs BUR, TYG, PDX: Effective Interest Rate on Debt % Comparison

For the Asset Management subindustry, Kayne Anderson BDC's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Kayne Anderson BDC's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Kayne Anderson BDC's Effective Interest Rate on Debt % falls into.


KBDC
11GF Score
Kayne Anderson BDC Inc KBDC
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kayne Anderson BDC Effective Interest Rate on Debt % Calculation

Kayne Anderson BDC's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -72.391/( (848.125+1116.998)/ 2 )
=-1  *  -72.391/982.5615
=7.37 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=848.125 + 0
=848.125

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1116.998 + 0
=1116.998

Kayne Anderson BDC's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -70.964/( (1116.998+1122.716)/ 2 )
=-1  *  -70.964/1119.857
=6.34 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1116.998 + 0
=1116.998

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1122.716 + 0
=1122.716

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 6.34% mean?
Kayne Anderson BDC (KBDC) has a Effective Interest Rate on Debt % of 6.34% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Kayne Anderson BDC and its competitors.
Is Kayne Anderson BDC's Effective Interest Rate on Debt % too high?
Kayne Anderson BDC's current Effective Interest Rate on Debt % is 6.34%. Overall, Kayne Anderson BDC has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Kayne Anderson BDC's Effective Interest Rate on Debt % compare to BUR and TYG?
Kayne Anderson BDC's Effective Interest Rate on Debt % of 6.34% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for an Asset Management company?
A good Effective Interest Rate on Debt % depends on the Asset Management industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Kayne Anderson BDC and its competitors. Kayne Anderson BDC's current Effective Interest Rate on Debt % is 6.34%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kayne Anderson BDC stock overvalued right now?
Kayne Anderson BDC (KBDC) has a current Effective Interest Rate on Debt % of 6.34%. The current Effective Interest Rate on Debt % is 6.34%. Kayne Anderson BDC's overall GF Score™ is 11/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Kayne Anderson BDC (KBDC), the current Effective Interest Rate on Debt % is 6.34% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Kayne Anderson BDC Business Description

Address 717 Texas Avenue, Suite 2200, Houston, TX, USA, 77002
Kayne Anderson BDC Inc is an externally managed, closed-end, non-diversified management investment company that has elected to be regulated as a business development company, investing mainly 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 mainly through debt investments in middle-market companies.
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