What does investment owned percent of net assets mean?

This metric represents the total fair value of the investment portfolio expressed as a percentage of the company's net assets. It serves as a measure of the company's leverage and the extent to which it is deploying its equity capital into income-generating assets. A higher ratio indicates a more fully invested portfolio relative to the company's net worth.

Kayne Anderson BDC KBDC Investment Owned Percent Of Net Assets

Investment Owned Percent Of Net Assets at other companies

Blue Owl CapitalOBDC

36.9%-192pp

Goldman Sachs BDCGSBD

235.7%+21.5pp

MidCap Financial Investment CorporationMFIC

252.6%+252pp

Prospect CapitalPSEC

0.4%-1.8pp

Oaktree Specialty LendingOCSL

200.2%—

Golub CapitalGBDC

0.1%-0.8pp

Other financials

Income statement

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Operating income-$28.4M-7.3%

Net income$17.2M-22.4%

EPS (diluted)$0.43+7.5%

Balance sheet

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Cash & equivalents$14.3M-17.6%

Total debt$1.3B—

Total equity$1.1B-8.3%

Total assets$2.3B+1.0%

Cash flow

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Operating cash flow$39.8M+131%

Valuation

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Market cap$901.03M-20.0%

P/E10.2×+1.2×

Returns & leverage

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Return on equity7.9%-4.8pp

Debt / equity2.1×—

Where this comes from

Reported directly by Kayne Anderson BDC in its filing.

Tagged under the XBRL concept us-gaap:InvestmentOwnedPercentOfNetAssets.

The official record: Kayne Anderson BDC’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kayne Anderson BDC's investment owned percent of net assets?: Kayne Anderson BDC (KBDC) reported investment owned percent of net assets of 1.5% in Q1 2026.
What does investment owned percent of net assets mean?: This metric represents the total fair value of the investment portfolio expressed as a percentage of the company's net assets. It serves as a measure of the company's leverage and the extent to which it is deploying its equity capital into income-generating assets. A higher ratio indicates a more fully invested portfolio relative to the company's net worth.