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STOCKS

Kayne Anderson BDC, Inc. (KBDC)

NYSE:KBDC

KBDC

Kayne Anderson BDC, Inc.

RESEARCH TOOLSreports

Kayne Anderson BDC, Inc. (KBDC) Ratios

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Kayne Anderson BDC, Inc. Ratios

KBDC's free cash flow for Q4 2025 was $0.84. For the 2025 fiscal year, KBDC's free cash flow was decreased by $ and operating cash flow was $0.70. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.33	0.00	1.33	67.28	1.16
Quick Ratio	2.33	0.00	1.33	67.28	1.16
Cash Ratio	0.48	0.00	0.79	1.55	0.52
Solvency Ratio	0.08	0.08	0.15	0.10	0.08
Operating Cash Flow Ratio	2.51	0.00	3.70	3.62	2.81
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -1.09B	$ -1.13B	$ -858.44M	$ 742.90M	$ -583.27M
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.49	0.41	0.48	0.48
Debt-to-Equity Ratio	1.01	1.01	0.71	1.01	0.97
Debt-to-Capital Ratio	0.50	0.50	0.42	0.50	0.49
Long-Term Debt-to-Capital Ratio	0.50	0.50	0.42	0.50	0.49
Financial Leverage Ratio	2.06	2.06	1.76	2.08	2.02
Debt Service Coverage Ratio	1.56	2.23	2.28	1.55	2.52
Interest Coverage Ratio	1.58	2.25	2.30	1.55	2.52
Debt to Market Cap	1.18	1.11	0.80	0.65	0.54
Interest Debt Per Share	16.95	16.99	14.21	11.36	9.07
Net Debt to EBITDA	9.48	6.40	6.22	8.50	12.30
Profitability Margins
Gross Profit Margin	67.36%	84.29%	68.17%	62.52%	73.50%
EBIT Margin	60.62%	72.82%	73.07%	58.22%	66.74%
EBITDA Margin	60.62%	72.82%	73.07%	58.22%	66.74%
Operating Profit Margin	60.62%	72.82%	73.07%	58.22%	66.74%
Pretax Profit Margin	49.83%	40.44%	73.07%	58.22%	66.74%
Net Profit Margin	48.99%	39.74%	72.67%	58.22%	66.74%
Continuous Operations Profit Margin	48.99%	39.74%	72.67%	58.22%	66.74%
Net Income Per EBT	98.30%	98.26%	99.46%	100.00%	100.00%
EBT Per EBIT	82.20%	55.53%	100.00%	100.00%	100.00%
Return on Assets (ROA)	4.10%	4.10%	6.34%	5.41%	3.83%
Return on Equity (ROE)	8.18%	8.44%	11.12%	11.28%	7.73%
Return on Capital Employed (ROCE)	5.16%	7.51%	6.46%	5.50%	3.88%
Return on Invested Capital (ROIC)	5.07%	400.90%	6.42%	1.81%	3.88%
Return on Tangible Assets	4.10%	4.10%	6.34%	5.41%	3.83%
Earnings Yield	9.62%	9.31%	12.51%	7.27%	4.32%
Efficiency Ratios
Receivables Turnover	7.95	9.80	11.71	10.20	6.50
Payables Turnover	2.29	1.36	2.03	2.25	1.11
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.08	0.10	0.09	0.09	0.06
Working Capital Turnover Ratio	4.08	9.15	0.25	0.18	60.95
Cash Conversion Cycle	-113.19	-231.47	-148.33	-126.42	-272.94
Days of Sales Outstanding	45.92	37.24	31.17	35.78	56.18
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	159.11	268.71	179.50	162.20	329.12
Operating Cycle	45.92	37.24	31.17	35.78	56.18
Cash Flow Ratios
Operating Cash Flow Per Share	1.35	-1.41	1.65	1.23	0.71
Free Cash Flow Per Share	1.35	-1.41	1.65	1.23	0.71
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.01	-0.80	1.03	1.14	2.00
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.08	-0.09	0.12	0.12	0.08
Operating Cash Flow to Sales Ratio	0.50	-0.42	0.58	0.60	0.67
Free Cash Flow Yield	10.01%	-9.81%	9.96%	7.53%	4.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.39	10.74	7.99	13.75	23.16
Price-to-Sales (P/S) Ratio	4.96	4.27	5.81	8.01	15.46
Price-to-Book (P/B) Ratio	0.88	0.91	0.89	1.55	1.79
Price-to-Free Cash Flow (P/FCF) Ratio	9.99	-10.19	10.04	13.27	22.99
Price-to-Operating Cash Flow Ratio	10.27	-10.19	10.04	13.27	22.99
Price-to-Earnings Growth (PEG) Ratio	-0.92	-0.30	0.11	0.20	0.22
Price-to-Fair Value	0.88	0.91	0.89	1.55	1.79
Enterprise Value Multiple	17.65	12.26	14.17	22.25	35.46
Enterprise Value	2.05B	2.11B	1.88B	1.72B	1.62B
EV to EBITDA	17.65	12.26	14.17	22.25	35.46
EV to Sales	10.70	8.93	10.36	12.95	23.67
EV to Free Cash Flow	21.58	-21.32	17.90	21.48	35.20
EV to Operating Cash Flow	21.58	-21.32	17.90	21.48	35.20
Tangible Book Value Per Share	15.80	15.80	18.61	10.51	9.11
Shareholders’ Equity Per Share	15.80	15.80	18.61	10.51	9.11
Tax and Other Ratios
Effective Tax Rate	0.02	0.02	<0.01	0.00	0.00
Revenue Per Share	2.72	3.36	2.85	2.04	1.05
Net Income Per Share	1.33	1.33	2.07	1.19	0.70
Tax Burden	0.98	0.98	0.99	1.00	1.00
Interest Burden	0.82	0.56	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.02	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.01	0.00	0.80	1.04	1.01

Currency in USD