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Kayne Anderson BDC, Inc. (KBDC)
NYSE:KBDC
US Market
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Kayne Anderson BDC, Inc. (KBDC) Stock Statistics & Valuation Metrics

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Total Valuation

Kayne Anderson BDC, Inc. has a market cap or net worth of $0.00. The enterprise value is $2.08B.
Market Cap$0.00
Enterprise Value$2.08B

Share Statistics

Kayne Anderson BDC, Inc. has 70,576,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding70,576,970
Owned by Insiders2.49%
Owned by Institutions1.90%

Financial Efficiency

Kayne Anderson BDC, Inc.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.37%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.37%
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 9.0. Kayne Anderson BDC, Inc.’s PEG ratio is ―.
PE Ratio9.0
PS Ratio
PB Ratio
Price to Fair Value0.89
Price to FCF
Price to Operating Cash Flow>-0.01
PEG Ratio

Income Statement

In the last 12 months, Kayne Anderson BDC, Inc. had revenue of 213.68M and earned 131.94M in profits. Earnings per share was 2.07.
Revenue213.68M
Gross Profit196.46M
Operating Income193.46M
Pretax Income131.94M
Net Income131.94M
EBITDA132.66M
Earnings Per Share (EPS)2.07

Cash Flow

In the last 12 months, operating cash flow was -124.97B and capital expenditures 0.00, giving a free cash flow of -124.97B billion.
Operating Cash Flow-124.97B
Free Cash Flow-124.97B
Free Cash Flow per Share-1.77K

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 Ratio100.00%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.32
52-Week Price Change6.38%
50-Day Moving Average15.55
200-Day Moving Average15.52
Relative Strength Index (RSI)43.42
Average Volume (3m)131.78K

Important Dates

Kayne Anderson BDC, Inc. upcoming earnings date is Nov 12, 2025, After Close (Confirmed).
Last Earnings DateAug 11, 2025
Next Earnings DateNov 12, 2025
Ex-Dividend DateSep 30, 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 Rate<0.01

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 $13.99B in cash and marketable securities with $0.00 in debt, giving a net cash position of -$13.99B billion.
Cash & Marketable Securities$13.99B
Total Debt$0.00
Net Cash-$13.99B
Net Cash Per Share-$198.19
Tangible Book Value Per Share$18.61

Margins

Gross margin is 0.24%, with operating margin of 90.54%, and net profit margin of 61.75%.
Gross Margin0.24%
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 $16.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$16.40
Price Target Upside6.98% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast32.53%
EPS Growth Forecast-12.78%

Scores

Smart ScoreN/A
AI Score64
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