KBDC — Kayne Anderson BDC, Inc. stock price, charts and financials

NYSE·Financial Services·Asset Management·USA

Latest market price

13.07

-0.17-1.28%

Overview Short InterestFilings

KBDCQT42Kayne Anderson BDC, Inc.·NYSE

Overview Short InterestFilings

13.07-1.28%

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Signal & projected range

Insider open-market buyHistorical pattern — not a prediction

Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)

Horizon

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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Unlock with Premium to see the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands of historical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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BUR-0.50%$3.97 ECCV+0.41%$24.21 OXLC+1.00%$9.09 VRTS-2.70%$125.00 ECCU+0.16%$25.05 BBDC-2.24%$8.74 CGBD-1.89%$11.41 MFIC-2.28%$9.02

Snapshot

Index	-	P/E	11.99	EPS (ttm)	1.09	Insider Own	5.27%	Shs Outstand	66.35M	Perf Week	0.85%

Market Cap	867.19M	Forward P/E	8.30	EPS next Y	1.57	Insider Trans	11.44%	Shs Float	62.27M	Perf Month	-1.58%

Enterprise Value	2.00B	PEG	-	EPS next Q	0.38	Inst Own	-	Short Float	0.99%	Perf Quarter	-5.43%

Income	75.00M	P/S	4.42	EPS this Y	48.98%	Inst Trans	-	Short Ratio	1.79	Perf Half Y	-6.78%

Sales	196.00M	P/B	0.82	EPS next Y	-3.05%	ROA	3.18%	Short Interest	613.48K	Perf YTD	-8.73%

Book/sh	15.98	P/C	0.06	EPS next 5Y	-2.20%	ROE	6.79%	52W High	15.87 -17.64%	Perf Year	-8.60%

Cash/sh	218.82	P/FCF	-	EPS past 3/5Y	23.86% -	ROIC	0.33%	52W Low	12.88 1.48%	Perf 3Y	-

Dividend Est.	1.60 (12.24%)	EV/EBITDA	-	Sales past 3/5Y	50.67% -	Gross Margin	77.30%	Volatility	1.71% 1.68%	Perf 5Y	-

Dividend TTM	1.60 (12.24%)	EV/Sales	-	EPS Y/Y TTM	-47.34%	Oper. Margin	68.37%	ATR (14)	0.26	Perf 10Y	-

Dividend Ex-Date	Sep 30, 2026	Quick Ratio	1137.24	Sales Y/Y TTM	7.69%	Profit Margin	37.80%	RSI (14)	40.99	Recom	2.40

Dividend Gr. 3/5Y	-	Current Ratio	1137.24	EPS Q/Q	5.00%	SMA20	-1.66%	Beta	0.51	Target Price	13.75

Payout	147.61%	Debt/Eq	1.01	Sales Q/Q	-2.27%	SMA50	-3.13%	Rel Volume	1.29	Prev Close	13.24

Employees	3	LT Debt/Eq	1.01	Earnings	Nov 09	SMA200	-7.55%	Avg Volume	356.63K	Price	13.07

IPO Date	May 22, 2024	Option/Short	Yes / Yes	EPS/Sales Surpr.	5.51% 7.41%	Net Debt/EBITDA	-98.62	Volume	458,989	Change	-1.28%

Analyst Ratings

Date	Action	Analyst	Rating	Target
Sep-01-26	Reiterated	UBS	Neutral	$15 → $14
Jun-12-26	Downgrade	Wells Fargo	Overweight → Equal Weight	$15 → $14
May-13-26	Reiterated	Wells Fargo	Overweight	$15
Oct-14-25	Reiterated	UBS	Neutral	$15
Oct-06-25	Upgrade	Keefe, Bruyette & Woods	Market Perform → Outperform

Latest News· Times ET

Sep-15-26

Sep-15-2605:15AM

2 Externally Managed BDCs To Buy For 10%+ Passive IncomeSeekingAlpha

Sep-01-26

Sep-01-2605:33AM

Undercovered Dozen: JPMorgan, Sezzle, Kayne Anderson And MoreSeekingAlpha

Aug-30-26

Aug-30-2610:21PM

Short Interest in Kayne Anderson BDC, Inc. (NYSE:KBDC) Drops By 36.3%defenseworld.net

Aug-24-26

Aug-24-2606:10AM

Kayne Anderson BDC Has Just Shared Great NumbersSeekingAlpha

05:15AM

Two 11%+ Yielding External BDCs Built For Long-Term Compoundingseekingalpha.com

Aug-13-26

Aug-13-2607:12AM

RBC Capital Maintains Outperform on Kayne Anderson BDC, Lowers Price Target to $15Benzinga

05:15AM

Kayne Anderson BDC's 11%+ Yield Just Got Another Vote Of Confidenceseekingalpha.com

Aug-11-26

Aug-11-2611:05AM

Kayne Anderson BDC Q2 Earnings Call Highlightsmarketbeat.com

08:17AM

Kayne Anderson BDC, Inc. (KBDC) Q2 2026 Earnings Call Transcriptseekingalpha.com

Aug-10-26

Aug-10-2612:30PM

Kayne Anderson BDC, Inc. Announces June 30, 2026 Financial Results and Declares Third Quarter 2026 Dividend of $0.40 Per Sharebusinesswire.com

Aug-09-26

Aug-09-2605:15AM

12%+ Yields At 30%+ Discounts: Top 2 Undervalued BDCsSeekingAlpha

Jul-30-26

Jul-30-2612:12PM

Undercovered Dozen: Kayne Anderson, Franco-Nevada, Oracle And MoreSeekingAlpha

Jul-27-26

Jul-27-2609:15PM

Comparing Gladstone Investment (NASDAQ:GAIN) and Kayne Anderson BDC (NYSE:KBDC)defenseworld.net

Jul-23-26

Jul-23-2605:15AM

Two 14-21% Yielding BDCs, Only One Is A BuySeekingAlpha

Jul-15-26

Jul-15-2605:15AM

Barings BDC: Why I've Maintained A Buy For This 12%+ Yielding PickSeekingAlpha

Company

Kayne Anderson BDC, Inc. is business development company and an externally managed, closed-end, non-diversified management investment company that intends to elect to be regulated as a BDC under the 1940 Act. The fund seeks to make investments in middle-market companies. It also makes debt investments in middle-market companies and investing primarily in first lien senior secured, unitranche, and split-lien loans to privately held middle-market companies. The fund considers between 80% and 90% of its portfolio (including investments purchased with proceeds from borrowings) will be invested in first lien senior secured, unitranche and split-lien term loans. The remaining 10% to 20% of its portfolio will be invested in higher-yielding investments, including, but not limited to, second lien loans, last-out or subordinated loans, non-investment grade broadly syndicated leveraged loans, high-yield bonds, structured products (including CLO liabilities), real estate related debt securities, equity securities purchased in conjunction with debt investments and other opportunistic investments.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements

DataTimeframe

Line Item (USD, M)	TTM —	FY 2025 12/31/2025	FY 2024 12/31/2024	FY 2023 12/31/2023	FY 2022 12/31/2022	FY 2021 12/31/2021
Total Revenue	196	236	182	—	—	—
Cost of Goods Sold Incl. D&A	45	37	58	—	—	—
Gross Profit	153	199	124	—	—	—
Selling, General and Administrative Excl. Other	915	4	4	—	—	—
Research and Development	0	0	0	—	—	—
Other Operating Expense	-897	23	-13	—	—	—
Operating Income	134	172	133	—	—	—
Interest Expense	79	76	58	—	—	—
Unusual Expense	—	—	—	—	—	—
Non-Operating Income (Expense)	19	0	58	—	—	—
Net Income Before Taxes	75	95	133	—	—	—
Income Taxes	0	2	1	—	—	—
Consolidated Net Income	75	94	132	—	—	—
Net Income From Continuing Operations	75	94	132	—	—	—
Net Income	75	94	132	—	—	—
EPS (Recurring)	1.09	1.33	2.07	—	—	—
EPS (Basic, Before Extraordinaries)	1.09	1.33	2.07	—	—	—
EPS (Diluted)	1.09	1.33	2.07	—	—	—
EBITDA	134	172	133	—	—	—
Other After Tax Adjustments	—	—	—	—	—	—
Stock Option Compensation Expense	—	—	—	—	—	—
Price To Earnings Ratio	11.99	10.77	7.99	—	—	—
Price To Sales Ratio	4.40	4.25	5.82	—	—	—
Gross Margin	78.06	84.32	68.13	—	—	—
Operating Margin	68.37	72.88	73.08	—	—	—
Net Margin	38.27	39.83	72.53	—	—	—
Shares Outstanding	66	70	64	—	—	—
Market Capitalization	863	1,002	1,059	—	—	—
Operating Lease Expense	—	—	—	—	—	—

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Insider Trading Volume

Insider Trading

Insider	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
ROBO JAMES L	Director	Sep 16 '26	Buy	13.04	340,000	4,432,920	400,000	Sep 16
ROBO JAMES L	Director	Sep 14 '26	Buy	13.02	60,000	781,020	60,000	Sep 16
ROBO JAMES L	Director	May 28 '25	Buy	15.84	164,706	2,608,943	1,738,175	Mar 27
MARUCCI GEORGE E JR	Director	Mar 06 '26	Buy	13.74	9,000	123,660	10,000	Mar 09
MARUCCI GEORGE E JR	Director	Mar 04 '26	Buy	13.96	1,000	13,960	1,000	Mar 05
Smith Rhonda Scott	Director	Sep 29 '25	Buy	13.68	365	4,992	1,615	Sep 30
Rabil Albert	Director	May 28 '25	Sale	15.84	43,020	681,437	0	May 29
Rabil Albert	Director	May 23 '25	Sale	15.68	30,000	470,395	121,686	May 23
Rabil Albert	Director	May 22 '25	Sale	15.90	314,465	4,999,994	151,686	May 23
SCHNABEL SUSAN C	Director	Mar 05 '25	Buy	16.40	5,000	81,995	13,121	Mar 06
SCHNABEL SUSAN C	Director	Dec 18 '24	Buy	16.54	2,500	41,350	8,087	Dec 19
SCHNABEL SUSAN C	Director	Sep 18 '24	Buy	16.02	472	7,561	5,587	Sep 20
SCHNABEL SUSAN C	Director	Aug 23 '24	Buy	16.00	115	1,840	5,115	Aug 23
SCHNABEL SUSAN C	Director	Aug 22 '24	Buy	16.03	5,000	80,150	5,000	Aug 23
JOLIET MARIEL A	Director	Jul 19 '24	Buy	16.14	13,000	209,847	13,000	Jul 22

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QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.