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Kayne Anderson BDC, Inc. (KBDC)
NYSE:KBDC
Total Valuation
Kayne Anderson BDC, Inc. has a market cap or net worth of ―. The enterprise value is $2.03B.
Market Cap―
Enterprise Value$2.03B
Share Statistics
Kayne Anderson BDC, Inc. has 68,395,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding68,395,750
Owned by Insiders2.56%
Owned by Institutions24.47%
Financial Efficiency
Kayne Anderson BDC, Inc.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.42%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.42%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kayne Anderson BDC, Inc. is 10.1. Kayne Anderson BDC, Inc.’s PEG ratio is 0.11.
PE Ratio10.1
PS Ratio4.94
PB Ratio0.89
Price to Fair Value0.89
Price to FCF-1.94
Price to Operating Cash Flow>-0.01
PEG Ratio0.11
Income Statement
In the last 12 months, Kayne Anderson BDC, Inc. had revenue of 181.56M and earned 131.94M in profits. Earnings per share was 2.07.
Revenue181.56M
Gross Profit123.76M
Operating Income132.66M
Pretax Income132.66M
Net Income131.94M
EBITDA132.66M
Earnings Per Share (EPS)2.07
Cash Flow
In the last 12 months, operating cash flow was 83.52M and capital expenditures 0.00, giving a free cash flow of 83.52M billion.
Operating Cash Flow83.52M
Free Cash Flow83.52M
Free Cash Flow per Share1.22
Dividends & Yields
Kayne Anderson BDC, Inc. pays an annual dividend of $0.4, resulting in a dividend yield of 12.39%
Dividend Per Share$0.4
Dividend Yield12.39%
Payout Ratio99.42%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change1.72%
50-Day Moving Average14.33
200-Day Moving Average14.78
Relative Strength Index (RSI)61.43
Average Volume (3m)280.63K
Important Dates
Kayne Anderson BDC, Inc. upcoming earnings date is Mar 9, 2026, After Close (Confirmed).
Last Earnings DateNov 10, 2025
Next Earnings DateMar 9, 2026
Ex-Dividend DateDec 31, 2025
Financial Position
Kayne Anderson BDC, Inc. as a current ratio of 1.33, with Debt / Equity ratio of 0.00%
Current Ratio1.33
Quick Ratio1.33
Debt to Market Cap0.80
Net Debt to EBITDA6.22
Interest Coverage Ratio3.35
Taxes
In the past 12 months, Kayne Anderson BDC, Inc. has paid 717.00K in taxes.
Income Tax717.00K
Effective Tax Rate0.00
Enterprise Valuation
Kayne Anderson BDC, Inc. EV to EBITDA ratio is 14.17, with an EV/FCF ratio of -3.45.
EV to Sales8.80
EV to EBITDA14.17
EV to Free Cash Flow-3.45
EV to Operating Cash Flow-3.45
Balance Sheet
Kayne Anderson BDC, Inc. has $16.36B in cash and marketable securities with $0.00 in debt, giving a net cash position of $16.36B billion.
Cash & Marketable Securities$16.36B
Total Debt$0.00
Net Cash$16.36B
Net Cash Per Share$239.20
Tangible Book Value Per Share$18.61
Margins
Gross margin is 0.21%, with operating margin of 90.54%, and net profit margin of 61.75%.
Gross Margin0.21%
Operating Margin90.54%
Pretax Margin61.75%
Net Profit Margin61.75%
EBITDA Margin62.08%
EBIT Margin62.08%
Analyst Forecast
The average price target for Kayne Anderson BDC, Inc. is $15.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$15.50
Price Target Upside1.04% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast22.72%
EPS Growth Forecast-28.92%