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Total Valuation
Kayne Anderson BDC, Inc. has a market cap or net worth of $898.11M. The enterprise value is $2.08K.
Market Cap$898.11M
Enterprise Value$2.08K
Share Statistics
Kayne Anderson BDC, Inc. has 66,037,810 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding66,037,810
Owned by Insiders0.02%
Owned by Institutions34.16%
Financial Efficiency
Kayne Anderson BDC, Inc.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.50%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.50%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee78.61M
Profits Per Employee31.24M
Employee Count3
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kayne Anderson BDC, Inc. is 12.6. Kayne Anderson BDC, Inc.’s PEG ratio is -0.30.
PE Ratio12.6
PS Ratio4.27
PB Ratio0.91
Price to Fair Value0.91
Price to FCF-10.19
Price to Operating Cash Flow-0.03
PEG Ratio-0.30
Income Statement
In the last 12 months, Kayne Anderson BDC, Inc. had revenue of 235.82M and earned 93.71M in profits. Earnings per share was 1.33.
Revenue235.82M
Gross Profit198.78M
Operating Income171.72M
Pretax Income95.36M
Net Income93.71M
EBITDA171.72M
Earnings Per Share (EPS)1.33
Cash Flow
In the last 12 months, operating cash flow was -29.60B and capital expenditures 0.00, giving a free cash flow of -29.60B billion.
Operating Cash Flow-29.60B
Free Cash Flow-29.60B
Free Cash Flow per Share-448.23
Dividends & Yields
Kayne Anderson BDC, Inc. pays an annual dividend of $0.4, resulting in a dividend yield of 11.63%
Dividend Per Share$0.4
Dividend Yield11.63%
Payout Ratio94.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change0.81%
50-Day Moving Average13.68
200-Day Moving Average13.65
Relative Strength Index (RSI)47.58
Average Volume (3m)290.95K
Important Dates
Kayne Anderson BDC, Inc. upcoming earnings date is Nov 17, 2026, After Close (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateNov 17, 2026
Ex-Dividend Date―
Financial Position
Kayne Anderson BDC, Inc. as a current ratio of 0.82, with Debt / Equity ratio of 0.12%
Current Ratio0.82
Quick Ratio0.82
Debt to Market Cap1.11
Net Debt to EBITDA6.40
Interest Coverage Ratio2.25
Taxes
In the past 12 months, Kayne Anderson BDC, Inc. has paid 1.66M in taxes.
Income Tax1.66M
Effective Tax Rate0.02
Enterprise Valuation
Kayne Anderson BDC, Inc. EV to EBITDA ratio is 12.26, with an EV/FCF ratio of -21.32.
EV to Sales8.93
EV to EBITDA12.26
EV to Free Cash Flow-21.32
EV to Operating Cash Flow-21.32
Balance Sheet
Kayne Anderson BDC, Inc. has $14.52B in cash and marketable securities with $0.00 in debt, giving a net cash position of $14.52B billion.
Cash & Marketable Securities$14.52B
Total Debt$0.00
Net Cash$14.52B
Net Cash Per Share$219.86
Tangible Book Value Per Share$15.80
Margins
Gross margin is 77.30%, with operating margin of 72.82%, and net profit margin of 39.74%.
Gross Margin77.30%
Operating Margin72.82%
Pretax Margin40.44%
Net Profit Margin39.74%
EBITDA Margin72.82%
EBIT Margin72.82%
Analyst Forecast
The average price target for Kayne Anderson BDC, Inc. is $14.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$14.67
Price Target Upside9.05% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-2.97%
EPS Growth Forecast-35.61%