| Index | — | P/E | 11.99 | EPS (ttm) | 1.09 | Insider Own | 5.29% | Shs Outstand | 66.04M | Perf Week | 2.99% |
| Market Cap | 863.11M | Forward P/E | 8.23 | EPS next Y | 1.59 | Insider Trans | 21.93% | Shs Float | 61.98M | Perf Month | 3.16% |
| Enterprise Value | 2.00B | PEG | — | EPS next Q | 0.38 | Short Float | 1.12% | Perf Quarter | -5.97% | ||
| Income | 75.00M | P/S | 4.40 | EPS this Y | -1.49% | Short Ratio | 1.86 | Perf Half Y | -13.90% | ||
| Sales | 196.00M | P/B | 0.81 | EPS next Y | -2.30% | ROA | 3.18% | Short Interest | 696.42K | Perf YTD | -8.73% |
| Book/sh | 16.05 | P/C | 0.06 | EPS next 5Y | -1.54% | ROE | 6.79% | 52W High | 15.87 -17.64% | Perf Year | -8.47% |
| Cash/sh | 219.86 | P/FCF | — | EPS past 3/5Y | 23.86% — | ROIC | 0.33% | 52W Low | 12.14 7.66% | Perf 3Y | — |
| Dividend Est. | 1.60 (12.24%) | EV/EBITDA | — | Sales past 3/5Y | 50.67% — | Gross Margin | 77.30% | Volatility | 1.74% 1.84% | Perf 5Y | — |
| Dividend TTM | 1.60 (12.24%) | EV/Sales | — | EPS Y/Y TTM | -35.50% | Oper. Margin | 68.37% | ATR (14) | 0.25 | Perf 10Y | — |
| Dividend Ex-Date | Sep 30, 2026 | Quick Ratio | 1137.24 | Sales Y/Y TTM | 8.89% | Profit Margin | 37.80% | RSI (14) | 58.85 | Recom | 2.40 |
| Dividend Gr. 3/5Y | — | Current Ratio | 1137.24 | EPS Q/Q | 5.00% | SMA20 | 3.56% | Beta | 0.45 | Target Price | 13.75 |
| Payout | 147.61% | Debt/Eq | 1.15 | Sales Q/Q | -2.27% | SMA50 | 1.00% | Rel Volume | 0.56 | Prev Close | 12.88 |
| Employees | 3 | LT Debt/Eq | 1.15 | Earnings | Nov 05 | SMA200 | -5.21% | Avg Volume | 380.15K | Price | 13.07 |
| IPO Date | May 22, 2024 | Option/Short | Yes / Yes | EPS/Sales Surpr. | 5.51% 7.41% | Net Debt/EBITDA | -99.23 | Volume | 211,471 | Change | 1.48% |
| 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 |
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.
Per-holder 13F data hasn't been ingested for this ticker yet.
| 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 | 132 | — | — | |
| Cost of Goods Sold Incl. D&A | 45 | 37 | 58 | 50 | — | — | |
| Gross Profit | 153 | 199 | 124 | 83 | — | — | |
| Selling, General and Administrative Excl. Other | 915 | 4 | 4 | 3 | — | — | |
| Research and Development | 0 | 0 | 0 | 0 | — | — | |
| Other Operating Expense | -897 | 23 | -13 | 3 | — | — | |
| Operating Income | 134 | 172 | 133 | 77 | — | — | |
| Interest Expense | 79 | 76 | 58 | 50 | — | — | |
| Unusual Expense | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 19 | 0 | 58 | 50 | — | — | |
| Net Income Before Taxes | 75 | 95 | 133 | 77 | — | — | |
| Income Taxes | 0 | 2 | 1 | 0 | — | — | |
| Consolidated Net Income | 75 | 94 | 132 | 77 | — | — | |
| Net Income From Continuing Operations | 75 | 94 | 132 | 77 | — | — | |
| Net Income | 75 | 94 | 132 | 77 | — | — | |
| EPS (Recurring) | 1.09 | 1.33 | 2.07 | 1.19 | — | — | |
| EPS (Basic, Before Extraordinaries) | 1.09 | 1.33 | 2.07 | 1.19 | — | — | |
| EPS (Diluted) | 1.09 | 1.33 | 2.07 | 1.19 | — | — | |
| EBITDA | 134 | 172 | 133 | 77 | — | — | |
| 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 | 62.88 | — | — | |
| Operating Margin | 68.37 | 72.88 | 73.08 | 58.33 | — | — | |
| Net Margin | 38.27 | 39.83 | 72.53 | 58.33 | — | — | |
| Shares Outstanding | 66 | 70 | 64 | 65 | — | — | |
| Market Capitalization | 863 | 1,002 | 1,059 | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| ROBO JAMES L | Director | Sep 28 '26 | Buy | 13.03 | 146,755 | 1,912,658 | 766,716 | Sep 30 |
| ROBO JAMES L | Director | Sep 24 '26 | Buy | 13.05 | 105,000 | 1,369,830 | 619,961 | Sep 25 |
| ROBO JAMES L | Director | Sep 23 '26 | Buy | 13.08 | 94,120 | 1,230,995 | 514,961 | Sep 23 |
| ROBO JAMES L | Director | Sep 22 '26 | Buy | 13.13 | 20,841 | 273,747 | 420,841 | Sep 23 |
| 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 |