KBDC
Kayne Anderson BDC, Inc.
Price Chart
Latest Quote
$13.65
+0.07 (+0.52%)
Current Price
| Previous Close | $13.58 |
| Open | $13.70 |
| Day High | $13.76 |
| Day Low | $13.52 |
| Volume | 411,551 |
Stock Information
| Quarterly Dividend / Yield | $1.60 / 11.72% |
| Shares Outstanding | 66.35M |
| Quarterly Dividend Yield | 11.72% |
| Quarterly Dividend | $1.60 |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $905.68M |
| P/E Ratio | 10.66 |
| EPS (TTM) | $1.28 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider Ownership | 28.84% |
| Institutional Ownership | 45.92% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 8.57 |
Analyst Data
| Recommendation | buy |
| Target Price | $15.20 |
Technical Indicators
| SMA20 | $14.25 |
| SMA50 | $14.53 |
| SMA200 | $13.89 |
| RSI | 25.56 |
| ATR | 0.3396 |
| Short Float | 1.11% |
| Short Ratio | 2.47 |
| Rel Volume | 1.42 |
Performance History
| Week | -1.30% |
| Month | -7.77% |
| Quarter | +0.78% |
| 6 Months | -2.61% |
| YTD | -1.69% |
| Year | -2.74% |
| 10 Years | +5.29% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $13.65 | 432,400 |
| 2026-06-24 | $13.58 | 456,000 |
| 2026-06-23 | $13.75 | 302,000 |
| 2026-06-22 | $13.71 | 302,800 |
| 2026-06-18 | $13.82 | 302,100 |
| 2026-06-17 | $13.83 | 259,100 |
| 2026-06-16 | $14.01 | 377,800 |
| 2026-06-15 | $14.03 | 386,300 |
| 2026-06-12 | $14.52 | 330,200 |
| 2026-06-11 | $14.45 | 227,500 |
| 2026-06-10 | $14.53 | 238,200 |
| 2026-06-09 | $14.43 | 187,400 |
| 2026-06-08 | $14.52 | 408,300 |
| 2026-06-05 | $14.34 | 197,500 |
| 2026-06-04 | $14.53 | 356,000 |
| 2026-06-03 | $14.18 | 271,900 |
| 2026-06-02 | $14.65 | 167,000 |
| 2026-06-01 | $14.87 | 182,800 |
| 2026-05-29 | $14.79 | 377,900 |
| 2026-05-28 | $14.77 | 313,600 |
| 2026-05-27 | $14.84 | 173,300 |
| 2026-05-26 | $14.80 | 129,600 |
About Kayne Anderson BDC, Inc.
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.
đ° Latest News
Kayne Anderson BDC (KBDC) Downgraded by Wells Fargo Amid Valuation Concerns
Insider Monkey âĸ 2026-06-22T03:13:12Z
Kayne Anderson BDC Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-13T04:14:33Z
Kayne Anderson BDC Inc (KBDC) Q1 2026 Earnings Call Highlights: Strong Income and Strategic ...
GuruFocus.com âĸ 2026-05-12T23:00:55ZKayne Anderson BDC, Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-12T12:30:00Z
All You Need to Know About Kayne Anderson BDC, Inc. (KBDC) Rating Upgrade to Buy
Zacks âĸ 2026-03-11T16:00:04Z
Kayne Anderson BDC Inc (KBDC) Q4 2025 Earnings Call Highlights: Strong Income Growth Amid ...
GuruFocus.com âĸ 2026-03-03T21:02:20ZKayne Anderson BDC (KBDC) Earnings Transcript
Motley Fool âĸ 2026-03-03T16:23:35Z
Kayne Anderson BDC, Inc. Q4 2025 Earnings Call Summary
Moby âĸ 2026-03-03T13:30:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $102,145,000 | $123,757,000 | $82,776,000 | $50,400,000 |
| Operating Revenue | $102,145,000 | $123,757,000 | $82,776,000 | $50,400,000 |
| Expenses | ||||
| Interest Expense | $72,391,000 | $57,798,000 | $49,620,000 | $18,170,000 |
| Operating Expense | $6,781,000 | $-8,900,000 | $5,701,000 | $4,635,000 |
| Other Operating Expenses | $2,330,000 | $-13,183,000 | $2,795,000 | $2,122,000 |
| General And Administrative Expense | $4,451,000 | $4,283,000 | $2,906,000 | $2,513,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $93,706,000 | $131,940,000 | $77,075,000 | $45,765,000 |
| Net Interest Income | $162,374,000 | $153,840,000 | $110,813,000 | $56,659,000 |
| Interest Income | $234,765,000 | $211,638,000 | $160,433,000 | $74,829,000 |
| Normalized Income | $93,706,000 | $131,940,000 | $77,075,000 | $45,765,000 |
| Net Income From Continuing And Discontinued Operation | $93,706,000 | $131,940,000 | $77,075,000 | $45,765,000 |
| Net Income Common Stockholders | $93,706,000 | $131,940,000 | $77,075,000 | $45,765,000 |
| Net Income | $93,706,000 | $131,940,000 | $77,075,000 | $45,765,000 |
| Net Income Including Noncontrolling Interests | $93,706,000 | $131,940,000 | $77,075,000 | $45,765,000 |
| Net Income Continuous Operations | $93,706,000 | $131,940,000 | $77,075,000 | $45,765,000 |
| Pretax Income | $95,364,000 | $132,657,000 | $77,075,000 | $45,765,000 |
| Special Income Charges | - | - | $0 | $0 |
| Per Share | ||||
| Diluted EPS | $1.33 | $2.07 | $1.19 | $1.01 |
| Basic EPS | $1.33 | $2.07 | $1.19 | $1.01 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted Average Shares | $70,255,235 | $63,762,377 | $65,021,643 | $45,345,417 |
| Basic Average Shares | $70,255,235 | $63,762,377 | $65,021,643 | $45,345,417 |
| Diluted NI Availto Com Stockholders | $93,706,000 | $131,940,000 | $77,075,000 | $45,765,000 |
| Tax Provision | $1,658,000 | $717,000 | $0 | $0 |
| Gain On Sale Of Security | $-79,000 | $570,000 | $-10,686,000 | $84,000 |
| Selling General And Administration | $4,451,000 | $4,283,000 | $2,906,000 | $2,513,000 |
| Total Unusual Items | - | - | $0 | $0 |
| Total Unusual Items Excluding Goodwill | - | - | $0 | $0 |
| Restructuring And Mergern Acquisition | - | - | $0 | $0 |
Fetched: 2026-06-26
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,109,931,000 | $1,186,342,000 | $683,056,000 | $592,041,000 |
| Total Assets | $2,286,702,000 | $2,082,664,000 | $1,423,666,000 | $1,194,394,000 |
| Investmentin Financial Assets | $2,223,830,000 | $2,043,826,000 | $1,376,300,000 | $1,174,966,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $2,198,421,000 | $1,995,143,000 | $1,363,498,000 | $1,165,119,000 |
| Prepaid Assets | $13,015,000 | $0 | - | - |
| Receivables | $31,539,000 | $15,505,000 | $12,978,000 | $10,555,000 |
| Cash And Cash Equivalents | $18,027,000 | $22,375,000 | $34,069,000 | $8,526,000 |
| Cash Financial | $18,027,000 | $22,375,000 | - | - |
| Cash Cash Equivalents And Federal Funds Sold | $18,027,000 | $22,375,000 | $34,069,000 | $8,526,000 |
| Debt | ||||
| Net Debt | $1,098,971,000 | $825,750,000 | $655,250,000 | $563,065,000 |
| Total Debt | $1,116,998,000 | $848,125,000 | $689,319,000 | $571,591,000 |
| Long Term Debt And Capital Lease Obligation | $1,116,998,000 | $848,125,000 | $689,319,000 | $571,591,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,176,771,000 | $896,322,000 | $740,610,000 | $602,353,000 |
| Payables | $37,732,000 | $32,961,000 | $39,342,000 | $23,561,000 |
| Other Payable | $10,044,000 | $3,712,000 | $17,191,000 | $7,177,000 |
| Total Tax Payable | $475,000 | $825,000 | $101,000 | $0 |
| Accounts Payable | $27,213,000 | $28,424,000 | $22,050,000 | $16,384,000 |
| Equity | ||||
| Common Stock Equity | $1,109,931,000 | $1,186,342,000 | $683,056,000 | $592,041,000 |
| Total Equity Gross Minority Interest | $1,109,931,000 | $1,186,342,000 | $683,056,000 | $592,041,000 |
| Stockholders Equity | $1,109,931,000 | $1,186,342,000 | $683,056,000 | $592,041,000 |
| Retained Earnings | $1,862,000 | $33,875,000 | $13,024,000 | $17,465,000 |
| Long Term Equity Investment | - | - | $17,324,000 | $7,148,000 |
| Other | ||||
| Ordinary Shares Number | $67,998,184 | $71,059,689 | $65,021,643 | $65,021,643 |
| Share Issued | $67,998,184 | $71,059,689 | $65,021,643 | $65,021,643 |
| Tangible Book Value | $1,109,931,000 | $1,186,342,000 | $683,056,000 | $592,041,000 |
| Invested Capital | $2,226,929,000 | $2,034,467,000 | $1,372,375,000 | $1,163,632,000 |
| Total Capitalization | $2,226,929,000 | $2,034,467,000 | $1,372,375,000 | $1,163,632,000 |
| Additional Paid In Capital | $1,108,001,000 | $1,152,396,000 | $669,990,000 | $574,540,000 |
| Capital Stock | $68,000 | $71,000 | $42,000 | $36,000 |
| Common Stock | $68,000 | $71,000 | $42,000 | $36,000 |
| Investments And Advances | $2,223,830,000 | $2,043,826,000 | $1,376,300,000 | $1,174,966,000 |
| Available For Sale Securities | $25,409,000 | $48,683,000 | $12,802,000 | $9,847,000 |
Fetched: 2026-06-26
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-98,718,000 | $-544,502,000 | $-110,053,000 | $-541,770,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-98,718,000 | $-544,502,000 | $-110,053,000 | $-541,770,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-47,994,000 | $-1,525,000 | $0 | $0 |
| Issuance Of Capital Stock | $0 | $480,997,000 | $90,575,000 | $268,218,000 |
| Financing Cash Flow | $94,370,000 | $532,808,000 | $135,596,000 | $548,261,000 |
| Net Other Financing Charges | $496,000 | $0 | $0 | $0 |
| Cash Dividends Paid | $-123,334,000 | $-101,752,000 | $-70,013,000 | $-23,098,000 |
| Common Stock Dividend Paid | $-123,334,000 | $-101,752,000 | $-70,013,000 | $-23,098,000 |
| Net Common Stock Issuance | $-47,994,000 | $479,472,000 | $90,575,000 | $268,218,000 |
| Common Stock Issuance | $0 | $480,997,000 | $90,575,000 | $268,218,000 |
| Other | ||||
| Repayment Of Debt | $-115,000,000 | $-10,750,000 | $-132,250,000 | $-162,000,000 |
| Issuance Of Debt | $387,000,000 | $173,000,000 | $251,000,000 | $472,000,000 |
| End Cash Position | $18,027,000 | $22,375,000 | $34,069,000 | $8,526,000 |
| Beginning Cash Position | $22,375,000 | $34,069,000 | $8,526,000 | $2,035,000 |
| Changes In Cash | $-4,348,000 | $-11,694,000 | $25,543,000 | $6,491,000 |
| Common Stock Payments | $-47,994,000 | $-1,525,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $272,000,000 | $162,250,000 | $118,750,000 | $310,000,000 |
| Net Long Term Debt Issuance | $272,000,000 | $162,250,000 | $118,750,000 | $310,000,000 |
| Long Term Debt Payments | $-115,000,000 | $-10,750,000 | $-132,250,000 | $-162,000,000 |
| Long Term Debt Issuance | $387,000,000 | $173,000,000 | $251,000,000 | $472,000,000 |
| Change In Working Capital | $-13,668,000 | $-12,634,000 | $11,512,000 | $3,190,000 |
| Change In Other Current Liabilities | $0 | $0 | $0 | $0 |
| Change In Accrued Expense | $6,156,000 | $4,011,000 | $4,849,000 | $4,666,000 |
| Change In Payable | $5,836,000 | $-13,479,000 | $9,058,000 | $7,116,000 |
| Change In Prepaid Assets | $-12,348,000 | $-639,000 | $28,000 | $-199,000 |
| Change In Receivables | $-13,312,000 | $-2,527,000 | $-2,423,000 | $-8,422,000 |
| Other Non Cash Items | $-20,443,000 | $-11,460,000 | $-8,735,000 | $-2,848,000 |
| Gain Loss On Investment Securities | $-158,313,000 | $-652,348,000 | $-189,905,000 | $-587,877,000 |
| Net Income From Continuing Operations | $93,706,000 | $131,940,000 | $77,075,000 | $45,765,000 |
| Change In Other Current Assets | - | $0 | $0 | $29,000 |
| Interest Paid Cfo | - | - | $-1,652,000 | $-151,000 |
Fetched: 2026-06-26