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Kayne Anderson BDC, Inc. (KBDC)
:KBDC
RESEARCH TOOLSreports
Total Valuation
Kayne Anderson BDC, Inc. has a market cap or net worth of ―. The enterprise value is -$16.24B.
Market Cap―
Enterprise Value-$16.24B
Share Statistics
Kayne Anderson BDC, Inc. has 70,883,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding70,883,330
Owned by Insiders3.61%
Owned by Institutions3.50%
Financial Efficiency
Kayne Anderson BDC, Inc.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.43%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.43%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kayne Anderson BDC, Inc. is 7.99. Kayne Anderson BDC, Inc.’s PEG ratio is -6.88.
PE Ratio7.99
PS Ratio0.00
PB Ratio<0.01
Price to Fair Value0.89
Price to FCF>-0.01
Price to Operating Cash Flow>-0.01
PEG Ratio-6.88
Income Statement
In the last 12 months, Kayne Anderson BDC, Inc. had revenue of 122.29M and earned 131.94M in profits. Earnings per share was 2.07.
Revenue122.29M
Gross Profit122.29M
Operating Income132.66M
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 -127.62B and capital expenditures 0.00, giving a free cash flow of -127.62B billion.
Operating Cash Flow-127.62B
Free Cash Flow-127.62B
Free Cash Flow per Share-1.80K
Dividends & Yields
Kayne Anderson BDC, Inc. pays an annual dividend of $0.4, resulting in a dividend yield of 10.14%
Dividend Per Share$0.4
Dividend Yield10.14%
Payout Ratio99.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change8.89%
50-Day Moving Average15.73
200-Day Moving Average15.67
Relative Strength Index (RSI)50.46
Average Volume (3m)117.50K
Important Dates
Kayne Anderson BDC, Inc. upcoming earnings date is Aug 19, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend DateJun 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 Ratio2.30
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 Sales15.38
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 $17.36B in cash and marketable securities with $0.00 in debt, giving a net cash position of -$17.36B billion.
Cash & Marketable Securities$17.36B
Total Debt$0.00
Net Cash-$17.36B
Net Cash Per Share-$244.97
Tangible Book Value Per Share$18.61
Margins
Gross margin is 0.20%, with operating margin of 108.48%, and net profit margin of 107.89%.
Gross Margin0.20%
Operating Margin108.48%
Pretax Margin107.89%
Net Profit Margin107.89%
EBITDA Margin108.48%
EBIT Margin108.48%
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 Upside3.21% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast42.15%
EPS Growth Forecast5.37%