Kayne Anderson BDC, Inc. KBDC
- Market cap
- $857.8M
- P/E
- 12.0×
Follow KBDC
Target Price Range
Analyst price targets
Free account| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | 15.69 | 13.06 |
Analyst estimates 2026–2028 Powerpack |
Low Price
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| — | — | — | — | — | — | — | — | 17.22 | 17.99 |
High Price
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| — | — | — | — | — | — | — | — | — | — | Employees | |||
| — | — | — | — | — | 0 | 0 | 0 | 0 | 0 |
Revenue/Emp
|
|||
| — | — | — | — | — | 19 | 75 | 161 | 213 | 236 |
Revenue
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|||
| — | — | — | — | — | 88.48% | 84.17% | 87.04% | 83.61% | 83.45% |
Gross Margin
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|||
| — | — | — | — | (1) | 22 | 46 | 77 | 133 | 95 |
EBT
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| — | — | — | — | 0.00% | 118.84% | 61.16% | 47.87% | 62.25% | 40.44% |
EBT Margin
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|||
| — | — | — | — | (1) | 22 | 46 | 77 | 132 | 94 |
Net Income
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|||
| — | — | — | — | — | 0 | 2 | 3 | 4 | 4 |
Depreciation
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|||
| — | — | — | — | — | 1.75 | 2.75 | 4.10 | 3.34 | 3.36 |
Revenue/Sh
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|||
| — | — | — | — | — | 2.08 | 1.68 | 1.96 | 2.07 | 1.33 |
Earnings/Sh
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| — | — | — | — | 0.00 | (52.17) | (19.93) | (2.80) | (8.54) | (1.41) |
Cash Flow/Sh
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| — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex/Sh
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| — | — | — | — | 0.00 | (52.17) | (19.93) | (2.80) | (8.54) | (1.41) |
Free CF/Sh
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| — | — | — | — | 0.00 | 29.11 | 21.78 | 17.40 | 18.61 | 15.80 |
Book Value/Sh
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| — | — | — | — | — | 11 | 27 | 39 | 64 | 70 |
Shares
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| — | — | — | — | — | 8.01 | 8.01 | 8.01 | 7.87 | 10.77 |
PE Ratio
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| — | — | — | — | — | 4.32 | 4.32 | 4.32 | 4.95 | 4.27 |
PS Ratio
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|||
| — | — | — | — | — | 0.91 | 0.91 | 0.91 | 0.89 | 0.91 |
PB Ratio
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|||
| — | — | — | — | — | 7.95 | 7.95 | 7.95 | 8.83 | 8.94 |
EV/Sales
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|||
| — | — | — | — | — | (10.95) | (10.95) | (10.95) | (3.45) | (21.35) |
EV/FCF
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|||
| — | — | — | — | 0 | (559) | (542) | (110) | (545) | (99) |
Op' Cash Flow
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| — | — | — | — | — | — | — | — | — | — | Capex | |||
| — | — | — | — | 0 | (559) | (542) | (110) | (545) | (99) |
FCF
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|||
| — | — | — | — | (1) | 0 | (1) | 9 | 39 | 15 |
Working Cap'
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|||
| — | — | — | — | — | 266 | 572 | 690 | 849 | 1,120 |
Total Debt
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|||
| — | — | — | — | 0 | 264 | 563 | 656 | 826 | 1,102 |
Net Debt
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|||
| — | — | — | — | (1) | 312 | 592 | 683 | 1,186 | 1,110 |
Sh' Equity
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|||
| — | — | — | — | 0.00% | 7.60% | 5.14% | 5.89% | 7.53% | 4.29% |
ROA
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| — | — | — | — | 0.00% | 1.66% | 3.30% | 6.43% | 5.97% | 5.51% |
ROIC
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| — | — | — | — | 0.00% | 0.00% | 10.12% | 12.09% | 14.12% | 8.16% |
ROE
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Kayne Anderson BDC, Inc. peers in Asset Management
| Company | Market cap | P/E | Compare |
|---|---|---|---|
| VRTS Virtus Investment Partners, Inc. | $859.8M | 7.3× | Compare |
| RPC Ridgepost Capital, Inc. | $815.8M | 29.0× | Compare |
| BBDC BARINGS BDC, INC. | $902.6M | 10.4× | Compare |
| BUR Burford Capital Limited | $797.1M | 0.0× | Compare |
| Company | Market cap | P/E | Compare |
|---|---|---|---|
| CGBD Carlyle Secured Lending, Inc. | $767.2M | 22.1× | Compare |
| FDUS Fidus Investment Corporation | $759.2M | 9.2× | Compare |
| MFIC MidCap Financial Investment Corporation | $731.1M | 0.0× | Compare |
| BCSF Bain Capital Specialty Finance, Inc. | $721.3M | 11.2× | Compare |
Kayne Anderson BDC, Inc. (KBDC) key facts
- Kayne Anderson BDC, Inc. (KBDC) is an Asset Management company in the Financial sector, listed on the New York Stock Exchange.
- Kayne Anderson BDC, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $235.8 million, up 10.7% from fiscal 2024.
- As of September 25, 2026, KBDC traded at $13.04, a market capitalization of $857.8 million.
- Return on equity was 8.16% and debt-to-equity 1.16.
Kayne Anderson BDC, Inc. (KBDC) Latest News
11 Aug
Kayne Anderson BDC Inc reported Q2 2026 earnings call highlights showing strategic rotation boosting performance. Strategic rotation represents major move likely to alter company trajectory and investor sentiment.
Kayne Anderson BDC reported Q2 results in its earnings call, covering net investment income, portfolio performance, dividend declarations, and leverage metrics for the period. Q2 earnings updates typically influence short-term sentiment and valuation without altering long-term strategy.
Kayne Anderson BDC, Inc. (KBDC) held its Q2 2026 earnings call covering quarterly financial results, portfolio updates and forward guidance. Quarterly earnings data and guidance typically move sentiment and valuation without altering long-term strategy.
Kayne Anderson BDC, Inc. reported its financial results for the quarter ending June 30, 2025, highlighting a strong performance. The company declared a third-quarter dividend of $0.40 per share, reflecting its commitment to returning value to shareholders. The financial results indicate positive growth and stability, positioning the company favorably in the market. The declared dividend and financial results suggest moderate influence on investor sentiment and financial performance.
21 Jun
Wells Fargo downgraded Kayne Anderson BDC (KBDC) citing valuation concerns. Analyst downgrade may pressure KBDC stock price and short-term investor sentiment.
13 May
Kayne Anderson BDC, Inc. (KBDC) released Q1 earnings call highlights covering financial performance, portfolio updates, and outlook. Q1 earnings call highlights disclose key financial results and strategic insights directly shaping KBDC's market performance and investor expectations.
12 May
Kayne Anderson BDC Inc (KBDC) Q1 2026 earnings call highlights strong income generation, strategic portfolio adjustments, and positive net asset value growth amid resilient credit performance. Strong Q1 2026 income and strategic moves boost KBDC's financial stability and investor confidence, significantly impacting future performance.
Kayne Anderson BDC, Inc. (KBDC) Q1 2026 earnings call summary details quarterly financial results, portfolio performance, dividend declarations, and management outlook. Q1 2026 earnings summary discloses key financial metrics and strategic updates significantly influencing KBDC's valuation and investor sentiment.
Kayne Anderson BDC, Inc. reported its financial results for the quarter ending March 31, 2025, highlighting key performance metrics. The company declared a second quarter 2025 dividend of $0.40 per share, reflecting its ongoing commitment to returning value to shareholders. The dividend declaration and financial results indicate stable performance, which may influence investor sentiment but are not expected to significantly alter the company's trajectory.
11 May
Kayne Anderson BDC, Inc. (KBDC) announced financial results for the period ended March 31, 2026, and declared a second quarter 2026 dividend of $0.40 per share. Quarterly financial results and dividend declaration affect key financial performance metrics and investor sentiment.
3 Mar
Kayne Anderson BDC Inc. (KBDC) highlighted strong income growth in Q4 2025 earnings call amid ongoing market conditions. Strong income growth in Q4 2025 earnings directly boosts financial performance and investor confidence for KBDC.
Kayne Anderson BDC, Inc. (KBDC) released its earnings call transcript detailing quarterly financial results, investment portfolio performance, net asset value, dividend declarations, and management's outlook on market conditions and future strategy. Earnings transcripts disclose detailed financial metrics, portfolio updates, and guidance that drive significant shifts in investor sentiment and stock valuation.
Kayne Anderson BDC, Inc. (KBDC) released Q4 2025 earnings call summary detailing quarterly financial performance, portfolio updates, and future outlook. Q4 earnings call summaries disclose critical financial results, dividend declarations, and guidance that significantly shape investor expectations and stock trajectory for BDCs.
Kayne Anderson BDC, Inc. reported its financial results for the year ending December 31, 2024, highlighting key performance metrics. The company also declared a dividend of $0.40 per share for the first quarter of 2025, signaling continued shareholder returns amidst its financial performance. The declared dividend and financial results indicate a stable performance, which may influence investor sentiment but are not expected to significantly alter the company's trajectory.
2 Mar
Kayne Anderson BDC, Inc. (KBDC) announced financial results as of December 31, 2025, and declared a first quarter 2026 dividend of $0.40 per share. Quarterly financial results and dividend declaration directly impact KBDC's valuation, investor sentiment, and stock performance.
15 Jan
Kayne Anderson BDC, Inc. has announced the release of its fourth quarter 2025 earnings report, along with details for an upcoming conference call to discuss the results. The earnings release is scheduled for a specific date, and the conference call will provide insights into the company's financial performance and strategic outlook. The earnings release and conference call may moderately influence investor sentiment and provide insights into the company's financial health.
10 Nov
Kayne Anderson BDC, Inc. has appointed Frank Karl as President and Andy Wedderburn-Maxwell as Senior Vice President. These leadership changes are expected to enhance the company's strategic direction and operational effectiveness. Leadership changes can moderately influence the company's strategic direction and operational performance.
Kayne Anderson BDC, Inc. reported its financial results for the quarter ending September 30, 2025, highlighting key performance metrics. The company declared a fourth-quarter dividend of $0.40 per share, reflecting its ongoing commitment to returning value to shareholders. The declared dividend and financial results indicate moderate influence on investor sentiment and financial performance.
9 Sep
Kayne Anderson BDC, Inc. has successfully closed a private placement of $200 million in senior unsecured notes. The proceeds from this placement are intended to be used for general corporate purposes, including potential investments in portfolio companies. This move is expected to enhance the company's financial flexibility and support its growth strategy. The successful closing of a significant private placement is likely to provide substantial financial resources that can influence future growth and market positioning.
3 Sep
KBRA has assigned ratings to Kayne Anderson BDC, Inc.'s $200 million senior unsecured notes due in 2028 and 2030, indicating a structured approach to financing and potential growth opportunities for the company. The issuance of senior unsecured notes may moderately influence KBDC's financial performance and market positioning.
15 Jul
Kayne Anderson BDC, Inc. (KBDC) announced an investment in SG Credit Partners, Inc., a lower middle market credit platform, to enhance its investment strategy. The investment includes an $80 million term loan facility, a $34 million delayed draw term loan facility, and a $12 million common equity investment. KBDC expects this investment to be immediately accretive to earnings in 2025 and will become a significant minority shareholder in SG Credit. Executives from both companies expressed optimism about the partnership and its potential to provide innovative financing solutions. The investment in SG Credit is a significant strategic move that could enhance KBDC's portfolio and financial performance.
KBDC will release its Q2 2024 financial results on August 13, 2024, and host a conference call on August 14, 2024, to review the results. The announcement of financial results and conference call may moderately influence market sentiment and financial performance.
26 Jun
Kayne Anderson BDC, Inc. (KBDC) continues to attract attention for its dividend appeal despite recent insider trading activity. The company has maintained its dividend payouts, which are seen as a positive sign for investors. However, the insider trading raises questions about the motivations behind these transactions and their potential implications for the company's future performance. Analysts are closely monitoring the situation as it unfolds. Insider trading activity may influence investor sentiment and raise concerns, but the company's strong dividend appeal mitigates the overall impact.
25 Nov
Kayne Anderson BDC, Inc. amends its corporate credit facility to extend maturity date and reduce borrowing costs. The amendment of the credit facility may moderately influence the company's financial performance.
21 Nov
Kayne Anderson BDC, Inc. (KBDC) is highlighted as a strong investment option amid challenges in the SBIC and commercial finance sectors. The article emphasizes KBDC's strategic positioning and resilience, suggesting that it can navigate current market difficulties effectively. Investors are encouraged to consider KBDC alongside another recommended stock, as both are poised to capitalize on potential opportunities despite industry headwinds. KBDC's strategic positioning and resilience in a challenging market indicate a significant potential impact on its future performance.
13 Nov
Kayne Anderson BDC, Inc. announced strong financial results for the third quarter of 2024, with net investment income of $37.1 million and a net asset value increase to $16.70 per share. The company declared a fourth quarter dividend of $0.40 per share. The financial results and dividend declaration are expected to moderately influence the company's financial performance and investor sentiment.
17 Oct
KBDC will release its Q3 2024 financial results on November 13, 2024, followed by a conference call on November 14, 2024. The announcement of financial results and conference call may moderately influence market sentiment and financial performance.
13 Aug
KBDC announced its financial results for the second quarter of 2024, reporting net investment income of $34.4 million and a net asset value of $16.57 per share. The company also declared a third quarter dividend of $0.40 per share. The financial results and dividend declaration are expected to moderately influence KBDC's future performance and market sentiment.
21 May
KBDC prices IPO at $16.63 per share, trading on NYSE under symbol KBDC. Significant impact likely on KBDC's future and market performance due to IPO pricing and trading.