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Screen

KBDC

QT68Kayne Anderson BDC, Inc.
NYSE·Financial Services·Asset Management·USA
Latest market price
13.82
-0.01-0.07%
OverviewShort InterestFilings
KBDCQT68Kayne Anderson BDC, Inc.·NYSE
OverviewShort InterestFilings
13.82-0.07%
TA
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BLK-0.69%$1050.09BX-0.98%$123.79BK-1.03%$142.50BN-0.67%$44.44KKR-0.16%$97.01APO-1.01%$137.50APOS+0.08%$25.60BAM-1.13%$47.44
Snapshot
Index-P/E10.47EPS (ttm)1.28
Insider Own2.87%
Shs Outstand66.35M
Perf Week-4.36%
Market Cap917.62MForward P/E8.68EPS next Y1.59Insider Trans0.02%Shs Float-Perf Month-4.56%
Enterprise Value2.03BPEG-EPS next Q0.39Inst Own-Short Float-Perf Quarter-1.43%
Income87.72MP/S4.64EPS this Y27.20%Inst Trans-Short Ratio-Perf Half Y-9.73%
Sales197.67MP/B0.86EPS next Y-2.21%ROA3.94%Short Interest-Perf YTD-3.49%
Book/sh16.26P/C13.59EPS next 5Y-2.59%ROE7.91%52W High16.28 -15.11%Perf Year-11.52%
Cash/sh0.50P/FCF13.43EPS past 3/5Y-ROIC5.78%52W Low13.06 5.82%Perf 3Y-
Dividend Est.1.60 (11.58%)EV/EBITDA15.62Sales past 3/5Y50.67% -Gross Margin72.30%Volatility2.02% 1.53%Perf 5Y-
Dividend TTM1.60 (11.58%)EV/Sales10.25EPS Y/Y TTM-17.87%Oper. Margin65.62%ATR (14)0.35Perf 10Y-
Dividend Ex-DateJun 30, 2026Quick Ratio1.64Sales Y/Y TTM8.24%Profit Margin44.89%RSI (14)35.96Recom2.67
Dividend Gr. 3/5Y-Current Ratio1.64EPS Q/Q7.50%SMA20-4.41%Beta0.48Target Price14.00
Payout134.14%Debt/Eq1.04Sales Q/Q15.00%SMA50-5.14%Rel Volume1.14Prev Close13.83
Employees-LT Debt/Eq1.01EarningsAug 10SMA200-4.00%Avg Volume265.14KPrice13.82
IPO DateMay 22, 2024Option/ShortYes / YesEPS/Sales Surpr.4.88% 9.62%Net Debt/EBITDA8.55Volume302,103Change-0.07%
Analyst Ratings
DateActionAnalystRatingTarget
Jun-12-26DowngradeWells FargoOverweight → Equal Weight$15 → $14
May-13-26ReiteratedWells FargoOverweight$15
Oct-14-25ReiteratedUBSNeutral$15
Oct-06-25UpgradeKeefe, Bruyette & WoodsMarket Perform → Outperform
Latest News
Jun-13-26
Jun-13-2612:02AM
Wells Fargo Downgrades Kayne Anderson BDC (KBDC)Fintel
Jun-12-26
Jun-12-2602:17PM
Wells Fargo Downgrades Kayne Anderson BDC to Equal-Weight, Lowers Price Target to $14Benzinga
Company
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 Revenue197236182
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Cost of Goods Sold Incl. D&A553758
Gross Profit144199124
Selling, General and Administrative Excl. Other344
Research and Development
000
Other Operating Expense1023-13
Operating Income129172133
Interest Expense767658
Unusual Expense
———
Non-Operating Income (Expense)
000
Net Income Before Taxes8995133
Income Taxes021
Consolidated Net Income8994132
Net Income From Continuing Operations8994132
Net Income8994132
EPS (Recurring)1.281.332.07
EPS (Basic, Before Extraordinaries)1.281.332.07
EPS (Diluted)1.281.332.07
EBITDA129172133
Other After Tax Adjustments
———
Stock Option Compensation Expense
———
Price To Earnings Ratio10.8010.77—
Price To Sales Ratio4.704.25—
Gross Margin73.1084.3268.13
Operating Margin65.4872.8873.08
Net Margin45.1839.8372.53
Shares Outstanding677064
Market Capitalization9261,002—
Operating Lease Expense
———
Insider Trading Volume
$15.83$14.38$12.93$11.47$10.02● Close Price0.00K34.41K68.81K103.22K137.62KUSD Trades VolumeJunJulAugSepOctNovDec2026FebMarAprMayJun
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
ROBO JAMES LDirectorMay 28 '25Buy15.84164,7062,608,9431,738,175Mar 27 12:00 AM
MARUCCI GEORGE E JRDirectorMar 06 '26Buy13.749,000123,66010,000Mar 09 12:00 AM
MARUCCI GEORGE E JRDirectorMar 04 '26Buy13.961,00013,9601,000Mar 05 12:00 AM
Smith Rhonda ScottDirectorSep 29 '25Buy13.683654,9921,615Sep 30 12:00 AM
Rabil AlbertDirectorMay 28 '25Sale15.8443,020681,4370May 29 12:00 AM
Rabil AlbertDirectorMay 23 '25Sale15.6830,000470,395121,686May 23 12:00 AM
Rabil AlbertDirectorMay 22 '25Sale15.90314,4654,999,994151,686May 23 12:00 AM
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