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

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 ―. The enterprise value is $2.03B.
Market Cap
Enterprise Value$2.03B

Share Statistics

Kayne Anderson BDC, Inc. has 66,977,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding66,977,600
Owned by Insiders2.56%
Owned by Institutions36.21%

Financial Efficiency

Kayne Anderson BDC, Inc.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 400.90%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)400.90%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee10.00T>
Profits Per Employee
Employee Count
Asset Turnover0.10
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Kayne Anderson BDC, Inc. is 10.7. Kayne Anderson BDC, Inc.’s PEG ratio is -0.30.
PE Ratio10.7
PS Ratio4.27
PB Ratio0.91
Price to Fair Value0.91
Price to FCF-10.19
Price to Operating Cash Flow10.11
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 94.86M and capital expenditures 0.00, giving a free cash flow of 94.86M billion.
Operating Cash Flow94.86M
Free Cash Flow94.86M
Free Cash Flow per Share1.42

Dividends & Yields

Kayne Anderson BDC, Inc. pays an annual dividend of $0.4, resulting in a dividend yield of 13%
Dividend Per Share$0.4
Dividend Yield13%
Payout Ratio99.42%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.34
52-Week Price Change-9.54%
50-Day Moving Average14.25
200-Day Moving Average14.59
Relative Strength Index (RSI)41.75
Average Volume (3m)391.96K

Important Dates

Kayne Anderson BDC, Inc. upcoming earnings date is May 18, 2026, After Close (Confirmed).
Last Earnings DateMar 2, 2026
Next Earnings DateMay 18, 2026
Ex-Dividend Date

Financial Position

Kayne Anderson BDC, Inc. as a current ratio of 0.00, with Debt / Equity ratio of 100.64%
Current Ratio0.00
Quick Ratio0.00
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 $18.03M in cash and marketable securities with $1.12B in debt, giving a net cash position of -$1.10B billion.
Cash & Marketable Securities$18.03M
Total Debt$1.12B
Net Cash-$1.10B
Net Cash Per Share-$16.41
Tangible Book Value Per Share$15.80

Margins

Gross margin is 67.36%, with operating margin of 72.82%, and net profit margin of 39.74%.
Gross Margin67.36%
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 $15.17, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$15.17
Price Target Upside11.14% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast22.72%
EPS Growth Forecast-28.92%

Scores

Smart ScoreN/A
AI Score