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Total Valuation
Kayne Anderson BDC, Inc. has a market cap or net worth of $897.72M. The enterprise value is $2.03B.
Market Cap$897.72M
Enterprise Value$2.03B
Share Statistics
Kayne Anderson BDC, Inc. has 66,350,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding66,350,000
Owned by Insiders0.02%
Owned by Institutions37.09%
Financial Efficiency
Kayne Anderson BDC, Inc.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.50%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.50%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee78.61M
Profits Per Employee31.24M
Employee Count3
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kayne Anderson BDC, Inc. is 10.5. Kayne Anderson BDC, Inc.’s PEG ratio is -0.30.
PE Ratio10.5
PS Ratio4.27
PB Ratio0.91
Price to Fair Value0.91
Price to FCF-10.19
Price to Operating Cash Flow13.26
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 68.33M and capital expenditures 0.00, giving a free cash flow of 68.33M billion.
Operating Cash Flow68.33M
Free Cash Flow68.33M
Free Cash Flow per Share1.03
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
Beta0.36
52-Week Price Change-1.65%
50-Day Moving Average14.07
200-Day Moving Average13.49
Relative Strength Index (RSI)40.69
Average Volume (3m)243.12K
Important Dates
Kayne Anderson BDC, Inc. upcoming earnings date is Aug 18, 2026, After Close (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Kayne Anderson BDC, Inc. as a current ratio of 0.82, with Debt / Equity ratio of 104.03%
Current Ratio0.82
Quick Ratio0.82
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 $14.31M in cash and marketable securities with $1.12B in debt, giving a net cash position of -$1.11B billion.
Cash & Marketable Securities$14.31M
Total Debt$1.12B
Net Cash-$1.11B
Net Cash Per Share-$16.71
Tangible Book Value Per Share$15.80
Margins
Gross margin is 72.30%, with operating margin of 72.82%, and net profit margin of 39.74%.
Gross Margin72.30%
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 $15.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$15.00
Price Target Upside2.39% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast5.39%
EPS Growth Forecast-28.09%