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KBDC Stock Chart & Stats
$14.65
-$0.04(-0.24%)
At close: 4:00 PM EST
$14.65
-$0.04(-0.24%)
Day’s Range― - ―
52-Week Range$13.06 - $16.28
Previous CloseN/A
Volume60.44K
Average Volume (3M)243.12K
Market Cap
$897.72M
Enterprise Value$2.03B
Total Cash (Recent Filing)$14.31M
Total Debt (Recent Filing)$1.12B
Price to Earnings (P/E)10.5
Beta0.36
Next Earnings
Aug 18, 2026EPS Estimate
0.4Next Dividend Ex-DateN/A
Dividend Yield13%
Share Statistics
EPS (TTM)1.28
Shares Outstanding66,350,000
10 Day Avg. Volume291,460
30 Day Avg. Volume243,115
Financial Highlights & Ratios
PEG Ratio-0.30
Price to Book (P/B)0.91
Price to Sales (P/S)4.27
P/FCF Ratio-10.19
Enterprise Value/Market Cap2.26
Enterprise Value/Revenue10.25
Enterprise Value/Gross Profit14.18
Enterprise Value/Ebitda15.62
Forecast
1Y Price Target
$15.00Price Target Upside2.39% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)1.63
Revenue Forecast (FY)$209.21M
Bulls Say, Bears Say
Bulls Say
Dividend CoverageKBDC offers better dividend coverage than most through leverage and portfolio rotation.
EarningsKayne Anderson (KBDC) reported Q3 core EPS of $0.52, above consensus forecast of $0.51.
Portfolio PerformanceKBDC’s value-oriented portfolio should outperform given lower levels of PIK income, lower borrower leverage, and higher interest coverage relative to peers.
Bears Say
Financial EstimatesNOI estimates were adjusted downwards primarily on changes to the forward curve.
Market ConditionsKBDC's low leverage position and liquid, low-spread BSL portfolio is a differentiating factor given volatile market conditions.
Net Operating IncomeKBDC reported NOI of $0.40, below the $0.43 estimate, primarily on slower than anticipated net deployments.
Kayne Anderson BDC, Inc. News
KBDC FAQ
What was Kayne Anderson BDC, Inc.’s price range in the past 12 months?
Kayne Anderson BDC, Inc. lowest stock price was $13.06 and its highest was $16.28 in the past 12 months.
What is Kayne Anderson BDC, Inc.’s market cap?
Kayne Anderson BDC, Inc.’s market cap is $897.72M.
When is Kayne Anderson BDC, Inc.’s upcoming earnings report date?
Kayne Anderson BDC, Inc.’s upcoming earnings report date is Aug 18, 2026 which is in 48 days.
How were Kayne Anderson BDC, Inc.’s earnings last quarter?
Kayne Anderson BDC, Inc. released its earnings results on May 11, 2026. The company reported $0.43 earnings per share for the quarter, beating the consensus estimate of $0.404 by $0.026.
Is Kayne Anderson BDC, Inc. overvalued?
According to Wall Street analysts Kayne Anderson BDC, Inc.’s price is currently Undervalued.
Does Kayne Anderson BDC, Inc. pay dividends?
Kayne Anderson BDC, Inc. pays a Notavailable dividend of $0.4 which represents an annual dividend yield of 13%. See more information on Kayne Anderson BDC, Inc. dividends here
What is Kayne Anderson BDC, Inc.’s EPS estimate?
Kayne Anderson BDC, Inc.’s EPS estimate is 0.4.
How many shares outstanding does Kayne Anderson BDC, Inc. have?
Kayne Anderson BDC, Inc. has 66,350,000 shares outstanding.
What happened to Kayne Anderson BDC, Inc.’s price movement after its last earnings report?
Kayne Anderson BDC, Inc. reported an EPS of $0.43 in its last earnings report, beating expectations of $0.404. Following the earnings report the stock price went up 3.766%.
Which hedge fund is a major shareholder of Kayne Anderson BDC, Inc.?
Currently, no hedge funds are holding shares in KBDC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Kayne Anderson BDC, Inc. Stock Smart Score
Outperform
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Analyst Consensus
Moderate Buy
Average Price Target:
$15.00 (2.39% Upside)
$15.00 (2.39% Upside)
Blogger Sentiment
Neutral
KBDC Sentiment 50%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 108.3K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 3.6%
Last 30 Days ▲ 13.3%
Last 30 Days ▲ 13.3%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-0.41%
12-Months-Change
Fundamentals
Return on Equity
7.91%
Trailing 12-Months
Asset Growth
0.98%
Trailing 12-Months
Company Description
Kayne Anderson BDC, Inc.
Kayne Anderson BDC, Inc. allocates capital to U.S. middle-market enterprises, typically those generating annual EBITDA between $10 million and $150 million. The firm maintains a broad investment scope, considering a diverse array of sectors and industries. It primarily structures its financing as senior secured and split-lien loans to support buyout transactions.
KBDC Company Deck
KBDC Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call reflects a balanced tone: solid core operating results and defensive portfolio positioning (dividend coverage at 108%, 10.6% annualized ROE, strong liquidity, disciplined originations and accretive share repurchases) counterbalanced by modest portfolio stress (nonaccruals rising to 2.5%), net realized and unrealized losses that drove a $0.09 NAV decline, and some yield compression. Management emphasized discipline, ample liquidity, and selective deployment as offsets to market uncertainty.View all KBDC earnings summariesKBDC Stock 12 Month Forecast
Average Price Target
$15.00
▲(2.39% Upside)
Technical Analysis
Golub Capital Bdc
―
Pennantpark Investment
―
BlackRock TCP Capital
―
TriplePoint Venture Growth
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Chicago Atlantic BDC
―
Ownership Overview
0.02% Insiders
37.09% Other Institutional Investors
59.30% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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