What does management and service fees base rate mean?

The contractual percentage rate used to calculate the base management fee paid to the investment advisor, typically applied to gross assets or net assets. This rate represents a primary recurring operating expense for the company. Investors monitor this to understand the cost structure and alignment of interests between the advisor and shareholders.

Kayne Anderson BDC KBDC Management And Service Fees Base Rate

Management And Service Fees Base Rate at other companies

Barings BDCBBDC

$8.29M+3.4%

DigitalBridge GroupDBRG

2%0.0pp

The Ensign GroupENSG

5%0.0pp

Diamondrock Hospitality Company DRH

$5.65M-3.3%

Pershing Square PS

$3.79M—

Seven Hills Realty TrustSEVN

$1.31M+20.9%

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$905.68M-19.5%

P/E10.2×+1.3×

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:ManagementAndServiceFeesBaseRate.

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 management and service fees base rate?: Kayne Anderson BDC (KBDC) reported management and service fees base rate of 1% in Q1 2026.
What does management and service fees base rate mean?: The contractual percentage rate used to calculate the base management fee paid to the investment advisor, typically applied to gross assets or net assets. This rate represents a primary recurring operating expense for the company. Investors monitor this to understand the cost structure and alignment of interests between the advisor and shareholders.