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Kayne Anderson BDC, Inc. (KBDC)
NYSE:KBDC
US Market

Kayne Anderson BDC, Inc. (KBDC) Ratios

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Kayne Anderson BDC, Inc. Ratios

KBDC's free cash flow for Q3 2025 was $0.59. For the 2025 fiscal year, KBDC's free cash flow was decreased by $ and operating cash flow was $0.54. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 1.33 0.00 1.13
Quick Ratio
0.00 1.33 0.00 1.13
Cash Ratio
0.00 0.79 0.00 <0.01
Solvency Ratio
<0.01 0.15 0.10 1.52K
Operating Cash Flow Ratio
0.00 3.70 0.00 0.04
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00
Net Current Asset Value
$ -1.16T$ -858.44M$ 742.90M$ 1.22B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.41 <0.01 <0.01
Debt-to-Equity Ratio
0.00 0.71 <0.01 <0.01
Debt-to-Capital Ratio
0.00 0.42 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.42 0.00 0.00
Financial Leverage Ratio
2.05 1.76 2.08 0.09
Debt Service Coverage Ratio
1.58 2.28 2.61 1.35
Interest Coverage Ratio
1.59 2.30 2.66 4.17
Debt to Market Cap
0.00 0.80 0.00 0.00
Interest Debt Per Share
0.97 14.21 0.77 0.32
Net Debt to EBITDA
-149.83 6.22 -0.26 -0.09
Profitability Margins
Gross Profit Margin
61.62%68.17%86.12%100.00%
EBIT Margin
61.20%73.07%86.08%88.18%
EBITDA Margin
61.20%73.07%86.08%124.80%
Operating Profit Margin
61.20%73.07%87.87%112.98%
Pretax Profit Margin
60.79%73.07%51.27%88.18%
Net Profit Margin
60.07%72.67%51.27%61.09%
Continuous Operations Profit Margin
60.07%72.67%51.27%61.09%
Net Income Per EBT
98.82%99.46%100.00%69.28%
EBT Per EBIT
99.34%100.00%58.35%78.05%
Return on Assets (ROA)
<0.01%6.34%5.41%42.40%
Return on Equity (ROE)
0.04%11.12%11.28%3.83%
Return on Capital Employed (ROCE)
<0.01%6.46%9.28%-8.69%
Return on Invested Capital (ROIC)
0.28%6.42%3.08%0.00%
Return on Tangible Assets
<0.01%6.34%5.41%42.40%
Earnings Yield
10.74%12.51%7.27%4.32%
Efficiency Ratios
Receivables Turnover
<0.01 11.71 11.58 7.10
Payables Turnover
0.00 2.03 0.95 0.00
Inventory Turnover
0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00
Asset Turnover
<0.01 0.09 0.11 0.69
Working Capital Turnover Ratio
<0.01 0.25 0.19 0.79
Cash Conversion Cycle
43.98K -148.33 -354.20 51.43
Days of Sales Outstanding
43.98K 31.17 31.51 51.43
Days of Inventory Outstanding
0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 179.50 385.71 0.00
Operating Cycle
43.98K 31.17 31.51 51.43
Cash Flow Ratios
Operating Cash Flow Per Share
1.19 1.65 1.23 0.71
Free Cash Flow Per Share
1.19 1.65 1.23 0.71
CapEx Per Share
0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.64 1.03 1.14 2.00
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 0.12 250.32 132.87
Operating Cash Flow to Sales Ratio
0.47 0.58 0.53 0.62
Free Cash Flow Yield
8.62%9.96%7.53%4.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.31 7.99 13.75 23.16
Price-to-Sales (P/S) Ratio
5.43 5.81 7.05 14.15
Price-to-Book (P/B) Ratio
<0.01 0.89 1.55 0.89
Price-to-Free Cash Flow (P/FCF) Ratio
11.60 10.04 13.27 22.99
Price-to-Operating Cash Flow Ratio
11.95 10.04 13.27 22.99
Price-to-Earnings Growth (PEG) Ratio
-1.66 0.11 0.20 0.22
Price-to-Fair Value
<0.01 0.89 1.55 0.89
Enterprise Value Multiple
-140.96 14.17 7.93 11.25
Enterprise Value
-15.39B 1.88B 1.03B 1.05B
EV to EBITDA
-140.96 14.17 7.93 11.25
EV to Sales
-86.26 10.36 6.83 14.04
EV to Free Cash Flow
-184.27 17.90 12.85 22.81
EV to Operating Cash Flow
-184.27 17.90 12.85 22.81
Tangible Book Value Per Share
16.19K 18.61 10.51 1.66
Shareholders’ Equity Per Share
16.19K 18.61 10.51 18.37
Tax and Other Ratios
Effective Tax Rate
0.01 <0.01 0.00 1.00
Revenue Per Share
2.53 2.85 2.31 1.15
Net Income Per Share
1.52 2.07 1.19 0.70
Tax Burden
0.99 0.99 1.00 0.69
Interest Burden
0.99 1.00 0.60 1.00
Research & Development to Revenue
0.00 0.00 0.00 <0.01
SG&A to Revenue
0.03 0.02 0.02 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
0.78 0.80 1.04 1.01
Currency in USD