KBDC (Kayne Anderson BDC) Short-Term Debt & Capital Lease Obligation : $0.0 Mil (As of Mar. 2025)

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What is Kayne Anderson BDC Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Kayne Anderson BDC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $0.0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Kayne Anderson BDC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $1,003.0 Mil.

Kayne Anderson BDC Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Kayne Anderson BDC's Short-Term Debt & Capital Lease Obligation 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 Short-Term Debt & Capital Lease Obligation Chart

Kayne Anderson BDC Annual Data

Trend

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Short-Term Debt & Capital Lease Obligation

Kayne Anderson BDC Quarterly Data
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Kayne Anderson BDC Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Kayne Anderson BDC Short-Term Debt & Capital Lease Obligation 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 » Short-Term Debt & Capital Lease Obligation

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Address

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

Website

https://www.kaynebdc.com

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 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.