Kayne Anderson BDC, Inc. (NYSE: KBDC) is a Financial Services company in the Asset Management industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
Latest market price
13.90
+0.23+1.68%
TA
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Snapshot
| Index | - | P/E | 10.68 | EPS (ttm) | 1.28 | Insider Own | 2.87% | Shs Outstand | 66.35M | Perf Week | 0.44% |
| Market Cap | 907.00M | Forward P/E | 8.57 | EPS next Y | 1.59 | Insider Trans | 0.53% | Shs Float | 62.27M | Perf Month | 0.59% |
| Enterprise Value | 2.02B | PEG | - | EPS next Q | - | Inst Own | - | Short Float | 0.94% | Perf Quarter | -9.41% |
| Income | 89.00M | P/S | 4.60 | EPS this Y | 27.26% | Inst Trans | - | Short Ratio | 2.10 | Perf Half Y | -3.53% |
| Sales | 197.00M | P/B | 0.84 | EPS next Y | -2.13% | ROA | 3.94% | Short Interest | 584.21K | Perf YTD | -4.54% |
| Book/sh | 16.26 | P/C | 64.79 | EPS next 5Y | -2.82% | ROE | 7.91% | 52W High | 16.14 -13.86% | Perf Year | -11.75% |
| Cash/sh | 0.21 | P/FCF | 12.91 | EPS past 3/5Y | 23.86% - | ROIC | 5.78% | 52W Low | 13.28 4.67% | Perf 3Y | - |
| Dividend Est. | 1.60 (11.51%) | EV/EBITDA | 15.63 | Sales past 3/5Y | 50.67% - | Gross Margin | 72.30% | Volatility | 2.61% 1.86% | Perf 5Y | - |
| Dividend TTM | 1.60 (11.51%) | EV/Sales | 10.23 | EPS Y/Y TTM | -38.16% | Oper. Margin | 65.62% | ATR (14) | 0.30 | Perf 10Y | - |
| Dividend Ex-Date | Jun 30, 2026 | Quick Ratio | 0.41 | Sales Y/Y TTM | 8.24% | Profit Margin | 44.89% | RSI (14) | 49.69 | Recom | 2.40 |
| Dividend Gr. 3/5Y | - | Current Ratio | 0.41 | EPS Q/Q | 7.50% | SMA20 | 0.46% | Beta | 0.48 | Target Price | 14.00 |
| Payout | 134.14% | Debt/Eq | 1.01 | Sales Q/Q | 15.00% | SMA50 | -2.11% | Rel Volume | 1.11 | Prev Close | 13.67 |
| Employees | 3 | LT Debt/Eq | 1.01 | Earnings | Aug 10 | SMA200 | -4.49% | Avg Volume | 290.15K | Price | 13.90 |
| IPO Date | May 22, 2024 | Option/Short | Yes / Yes | EPS/Sales Surpr. | 6.35% 9.40% | Net Debt/EBITDA | 8.55 | Volume | 322,373 | Change | 1.68% |
Analyst Ratings
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| 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
Jul-30-26
Jul-28-26
Jul-28-2601:15AM
Jul-23-26
Jul-15-26
Jul-09-26
Jul-09-2604:05PM
Jul-06-26
Jul-03-26
Jun-29-26
Jun-29-2601:01PM
Jun-26-26
Jun-13-26
Jun-12-26
Jun-12-2602:17PM
Company
Kayne Anderson BDC, Inc. allocates capital to U.S. middle-market enterprises, typically those generating annual EBITDA between $10 million and $150 million. The firm maintains a broad investment scope, considering a diverse array of sectors and industries. It primarily structures its financing as senior secured and split-lien loans to support buyout transactions.
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 | 197 | 236 | 182 | 132 | 69 | 29 | |
| Cost of Goods Sold Incl. D&A | 55 | 37 | 58 | 50 | 18 | 4 | |
| Gross Profit | 144 | 199 | 124 | 83 | 50 | 25 | |
| Selling, General and Administrative Excl. Other | 3 | 4 | 4 | 3 | 3 | 2 | |
| Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Operating Expense | 10 | 23 | -13 | 3 | 2 | 0 | |
| Operating Income | 129 | 172 | 133 | 77 | 46 | 22 | |
| Interest Expense | 76 | 76 | 58 | 50 | 18 | 4 | |
| Unusual Expense | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 36 | 0 | 58 | 50 | 18 | 4 | |
| Net Income Before Taxes | 89 | 95 | 133 | 77 | 46 | 22 | |
| Income Taxes | 0 | 2 | 1 | 0 | 0 | 0 | |
| Consolidated Net Income | 89 | 94 | 132 | 77 | 46 | 22 | |
| Net Income From Continuing Operations | 89 | 94 | 132 | 77 | 46 | 22 | |
| Net Income | 89 | 94 | 132 | 77 | 46 | 22 | |
| EPS (Recurring) | 1.28 | 1.33 | 2.07 | 1.19 | 0.70 | 0.34 | |
| EPS (Basic, Before Extraordinaries) | 1.28 | 1.33 | 2.07 | 1.19 | 0.70 | 0.34 | |
| EPS (Diluted) | 1.28 | 1.33 | 2.07 | 1.19 | 0.70 | 0.34 | |
| EBITDA | 129 | 172 | 133 | 77 | 46 | 22 | |
| Other After Tax Adjustments | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | |
| Price To Earnings Ratio | 10.86 | 10.77 | 7.99 | — | — | — | |
| Price To Sales Ratio | 4.73 | 4.25 | 5.82 | — | — | — | |
| Gross Margin | 73.10 | 84.32 | 68.13 | 62.88 | 72.46 | 86.21 | |
| Operating Margin | 65.48 | 72.88 | 73.08 | 58.33 | 66.67 | 75.86 | |
| Net Margin | 45.18 | 39.83 | 72.53 | 58.33 | 66.67 | 75.86 | |
| Shares Outstanding | 67 | 70 | 64 | 65 | 65 | 65 | |
| Market Capitalization | 931 | 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 | 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 |
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