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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 -$15.39B.
Market Cap
Enterprise Value-$15.39B

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 Institutions0.50%

Financial Efficiency

Kayne Anderson BDC, Inc.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.42%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.42%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count
Asset Turnover0.09
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Kayne Anderson BDC, Inc. is 9.4. Kayne Anderson BDC, Inc.’s PEG ratio is 0.11.
PE Ratio9.4
PS Ratio5.81
PB Ratio0.89
Price to Fair Value0.89
Price to FCF10.04
Price to Operating Cash Flow11.95
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 13%
Dividend Per Share$0.4
Dividend Yield13%
Payout Ratio99.42%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.35
52-Week Price Change-9.92%
50-Day Moving Average14.88
200-Day Moving Average14.72
Relative Strength Index (RSI)40.27
Average Volume (3m)332.53K

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 Date

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 17.90.
EV to Sales10.36
EV to EBITDA14.17
EV to Free Cash Flow17.90
EV to Operating Cash Flow17.90

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 61.62%, with operating margin of 73.07%, and net profit margin of 72.67%.
Gross Margin61.62%
Operating Margin73.07%
Pretax Margin73.07%
Net Profit Margin72.67%
EBITDA Margin73.07%
EBIT Margin73.07%

Analyst Forecast

The average price target for Kayne Anderson BDC, Inc. is $15.63, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$15.63
Price Target Upside10.30% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast22.72%
EPS Growth Forecast-28.92%

Scores

Smart ScoreN/A
AI Score