Kayne Total Liab vs Total Assets Analysis

KBDC Stock

14.75 0.45 3.15%

Kayne Anderson financial indicator trend analysis is infinitely more than just investigating Kayne Anderson BDC recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Kayne Anderson BDC is a good investment. Please check the relationship between Kayne Anderson Total Liab and its Total Assets accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kayne Anderson BDC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates.

Total Liab vs Total Assets

Total Liab vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kayne Anderson BDC Total Liab account and Total Assets. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Kayne Anderson's Total Liab and Total Assets is 0.94. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Total Assets in the same time period over historical financial statements of Kayne Anderson BDC, assuming nothing else is changed. The correlation between historical values of Kayne Anderson's Total Liab and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Liab of Kayne Anderson BDC are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Total Liab i.e., Kayne Anderson's Total Liab and Total Assets go up and down completely randomly.

Correlation Coefficient

0.94

Relationship Direction	Positive
Relationship Strength	Very Strong

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Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Total Assets

Total assets refers to the total amount of Kayne Anderson assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Kayne Anderson BDC books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Most indicators from Kayne Anderson's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Kayne Anderson BDC current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kayne Anderson BDC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates.

At present, Kayne Anderson's Sales General And Administrative To Revenue is projected to slightly decrease based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 27.92, whereas Selling General Administrative is forecasted to decline to about 3.2 M.

	2023	2024	2025	2026 (projected)
Interest Income	160.4M	211.6M	243.4M	128.1M
Net Interest Income	110.8M	153.8M	176.9M	92.4M

Interest Income Net Interest Income

Kayne Anderson fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Accounts Payable	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Net Invested Capital	Long Term Investments	Capital Stock	Short Term Debt
Total Assets		-0.21	1.0	1.0	0.94	0.99	0.85	0.9	0.57	0.33	0.78	0.94	0.27	1.0	0.94	0.27	0.99	0.95	0.94	0.94	-0.76	0.93	0.93	0.93	0.91	0.87
Other Current Liab	-0.21		-0.12	-0.2	-0.23	-0.25	-0.09	-0.18	-0.16	0.13	-0.07	-0.22	-0.29	-0.2	-0.22	0.0	-0.14	-0.05	-0.05	-0.05	0.06	-0.07	-0.05	-0.05	-0.05	-0.07
Total Current Liabilities	1.0	-0.12		0.99	0.94	0.97	0.88	0.91	0.53	0.33	0.81	0.94	0.27	0.99	0.94	0.31	0.99	0.96	0.95	0.96	-0.76	0.93	0.94	0.94	0.92	0.89
Total Stockholder Equity	1.0	-0.2	0.99		0.93	0.99	0.83	0.87	0.61	0.39	0.75	0.93	0.2	1.0	0.93	0.22	1.0	0.94	0.93	0.93	-0.78	0.95	0.93	0.93	0.92	0.88
Net Debt	0.94	-0.23	0.94	0.93		0.91	0.91	0.96	0.44	0.14	0.84	1.0	0.42	0.93	1.0	0.37	0.91	0.98	0.98	0.98	-0.52	0.82	0.96	0.96	0.94	0.77
Retained Earnings	0.99	-0.25	0.97	0.99	0.91		0.77	0.83	0.69	0.42	0.68	0.9	0.16	0.99	0.91	0.12	0.99	0.91	0.91	0.91	-0.79	0.96	0.91	0.91	0.91	0.84
Cash	0.85	-0.09	0.88	0.83	0.91	0.77		0.99	0.1	0.06	0.99	0.93	0.49	0.83	0.92	0.68	0.81	0.92	0.92	0.93	-0.44	0.71	0.88	0.88	0.85	0.85
Non Current Assets Total	0.9	-0.18	0.91	0.87	0.96	0.83	0.99		0.19	0.04	0.96	0.97	0.53	0.87	0.96	0.62	0.85	0.94	0.94	0.95	-0.47	0.73	0.9	0.9	0.87	0.82
Non Currrent Assets Other	0.57	-0.16	0.53	0.61	0.44	0.69	0.1	0.19		0.65	-0.05	0.41	-0.4	0.61	0.42	-0.64	0.63	0.47	0.45	0.43	-0.66	0.72	0.53	0.53	0.56	0.35
Other Assets	0.33	0.13	0.33	0.39	0.14	0.42	0.06	0.04	0.65		-0.04	0.13	-0.81	0.39	0.14	-0.45	0.45	0.28	0.27	0.21	-0.61	0.64	0.37	0.36	0.42	0.53
Cash And Short Term Investments	0.78	-0.07	0.81	0.75	0.84	0.68	0.99	0.96	-0.05	-0.04		0.86	0.57	0.75	0.85	0.79	0.73	0.84	0.85	0.86	-0.39	0.61	0.79	0.79	0.75	0.81
Non Current Liabilities Total	0.94	-0.22	0.94	0.93	1.0	0.9	0.93	0.97	0.41	0.13	0.86		0.44	0.93	1.0	0.4	0.91	0.98	0.98	0.98	-0.52	0.81	0.96	0.96	0.94	0.78
Other Current Assets	0.27	-0.29	0.27	0.2	0.42	0.16	0.49	0.53	-0.4	-0.81	0.57	0.44		0.2	0.43	0.71	0.14	0.29	0.29	0.35	0.17	-0.09	0.18	0.19	0.12	0.04
Other Stockholder Equity	1.0	-0.2	0.99	1.0	0.93	0.99	0.83	0.87	0.61	0.39	0.75	0.93	0.2		0.93	0.22	1.0	0.94	0.93	0.93	-0.78	0.95	0.93	0.93	0.92	0.88
Total Liab	0.94	-0.22	0.94	0.93	1.0	0.91	0.92	0.96	0.42	0.14	0.85	1.0	0.43	0.93		0.39	0.91	0.98	0.98	0.98	-0.52	0.81	0.96	0.96	0.94	0.78
Total Current Assets	0.27	0.0	0.31	0.22	0.37	0.12	0.68	0.62	-0.64	-0.45	0.79	0.4	0.71	0.22	0.39		0.19	0.34	0.36	0.38	0.06	0.03	0.26	0.25	0.2	0.4
Common Stock	0.99	-0.14	0.99	1.0	0.91	0.99	0.81	0.85	0.63	0.45	0.73	0.91	0.14	1.0	0.91	0.19		0.94	0.93	0.93	-0.81	0.97	0.93	0.93	0.92	0.89
Short Long Term Debt Total	0.95	-0.05	0.96	0.94	0.98	0.91	0.92	0.94	0.47	0.28	0.84	0.98	0.29	0.94	0.98	0.34	0.94		1.0	1.0	-0.59	0.88	0.99	0.99	0.98	0.84
Accounts Payable	0.94	-0.05	0.95	0.93	0.98	0.91	0.92	0.94	0.45	0.27	0.85	0.98	0.29	0.93	0.98	0.36	0.93	1.0		1.0	-0.58	0.87	0.99	0.99	0.98	0.84
Net Receivables	0.94	-0.05	0.96	0.93	0.98	0.91	0.93	0.95	0.43	0.21	0.86	0.98	0.35	0.93	0.98	0.38	0.93	1.0	1.0		-0.57	0.85	0.98	0.98	0.96	0.82
Common Stock Shares Outstanding	-0.76	0.06	-0.76	-0.78	-0.52	-0.79	-0.44	-0.47	-0.66	-0.61	-0.39	-0.52	0.17	-0.78	-0.52	0.06	-0.81	-0.59	-0.58	-0.57		-0.85	-0.59	-0.59	-0.59	-0.76
Short Term Investments	0.93	-0.07	0.93	0.95	0.82	0.96	0.71	0.73	0.72	0.64	0.61	0.81	-0.09	0.95	0.81	0.03	0.97	0.88	0.87	0.85	-0.85		0.9	0.9	0.9	0.89
Net Invested Capital	0.93	-0.05	0.94	0.93	0.96	0.91	0.88	0.9	0.53	0.37	0.79	0.96	0.18	0.93	0.96	0.26	0.93	0.99	0.99	0.98	-0.59	0.9		1.0	1.0	0.84
Long Term Investments	0.93	-0.05	0.94	0.93	0.96	0.91	0.88	0.9	0.53	0.36	0.79	0.96	0.19	0.93	0.96	0.25	0.93	0.99	0.99	0.98	-0.59	0.9	1.0		1.0	0.83
Capital Stock	0.91	-0.05	0.92	0.92	0.94	0.91	0.85	0.87	0.56	0.42	0.75	0.94	0.12	0.92	0.94	0.2	0.92	0.98	0.98	0.96	-0.59	0.9	1.0	1.0		0.83
Short Term Debt	0.87	-0.07	0.89	0.88	0.77	0.84	0.85	0.82	0.35	0.53	0.81	0.78	0.04	0.88	0.78	0.4	0.89	0.84	0.84	0.82	-0.76	0.89	0.84	0.83	0.83

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Kayne Anderson Account Relationship Matchups

Kayne Anderson fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	586.5M	1.2B	1.4B	2.1B	2.4B	2.5B
Other Current Liab	(266.3M)	(16.4M)	(22.1M)	(28.4M)	(32.7M)	(34.3M)
Total Current Liabilities	4.6M	16.4M	22.1M	28.4M	32.7M	34.3M
Total Stockholder Equity	312.0M	592.0M	683.1M	1.2B	1.4B	1.4B
Net Debt	264.3M	563.1M	655.3M	825.8M	949.6M	507.8M
Retained Earnings	11.2M	17.5M	13.0M	33.9M	39.0M	40.9M
Cash	2.0M	8.5M	34.1M	22.4M	25.7M	14.7M
Non Current Assets Total	582.3M	1.2B	2.8B	2.0B	2.4B	1.5B
Non Currrent Assets Other	582.0M	1.2B	(2.8B)	2.0B	2.4B	2.5B
Other Assets	(1.2B)	(3.5B)	(2.9B)	2.0B	2.4B	2.5B
Cash And Short Term Investments	2.0M	8.5M	46.9M	22.4M	25.7M	17.6M
Liabilities And Stockholders Equity	586.5M	1.2B	1.4B	2.1B	2.4B	2.5B
Non Current Liabilities Total	269.9M	586.0M	740.6M	867.9M	998.1M	542.4M
Other Current Assets	586.5M	1.2B	1.4B	(15.5M)	(17.8M)	(16.9M)
Other Stockholder Equity	300.7M	574.5M	670.0M	1.2B	1.3B	1.4B
Total Liab	274.5M	602.4M	740.6M	896.3M	1.0B	553.3M
Total Current Assets	4.2M	19.1M	1.5B	37.9M	43.6M	41.4M
Common Stock	19K	36K	42K	71K	81.7K	85.7K

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When determining whether Kayne Anderson BDC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kayne Anderson's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kayne Anderson Bdc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kayne Anderson Bdc Stock:

How To Invest In Kayne

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Is Kayne Stock a good investment?

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What is Kayne Anderson's Net Worth?

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kayne Anderson BDC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates.

You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kayne Anderson. If investors know Kayne will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kayne Anderson listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

1.51

The market value of Kayne Anderson BDC is measured differently than its book value, which is the value of Kayne that is recorded on the company's balance sheet. Investors also form their own opinion of Kayne Anderson's value that differs from its market value or its book value, called intrinsic value, which is Kayne Anderson's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kayne Anderson's market value can be influenced by many factors that don't directly affect Kayne Anderson's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Kayne Anderson's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kayne Anderson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kayne Anderson's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Kayne Total Liab vs Total Assets Analysis

Total Liab vs Total Assets

Total Liab vs Total Assets Correlation Analysis

Correlation Coefficient

Total Liab

Total Assets

Kayne Anderson fundamental ratios Correlations

Kayne Anderson Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Kayne Anderson fundamental ratios Accounts

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Total Current Liabilities	+ 1.0	Total Assets
Total Stockholder Equity	+ 1.0	Total Assets
Other Stockholder Equity	+ 1.0	Total Assets
Other Stockholder Equity	+ 1.0	Total Stockholder Equity
Common Stock	+ 1.0	Total Stockholder Equity
Non Current Liabilities Total	+ 1.0	Net Debt

Short Term Investments	- 0.85	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.81	Common Stock
Other Current Assets	- 0.81	Other Assets
Common Stock Shares Outstanding	- 0.79	Retained Earnings
Common Stock Shares Outstanding	- 0.78	Other Stockholder Equity
Common Stock Shares Outstanding	- 0.78	Total Stockholder Equity