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Friday 6 November 2026
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Kayne Anderson BDC, Inc.
KBDC Financial Asset Management
Kayne Anderson BDC, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $235.8 million, up 10.7% from fiscal 2024.
- Revenue
- −2.78%
- EPS
- −71.4%
- Free cash flow
- +221.2%
- Total debt
- +4.70%
Quarter to September 2026, against a year earlier
12.55
0.19
−1.49%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | |
|---|---|---|---|---|---|---|
Piotroski F-Score |
1 | 4 | 6 | — | — | — |
P/E ratio |
10.76 | 7.87 | 8.01 | 8.01 | 8.01 | — |
P/S ratio |
4.27 | 4.95 | 4.32 | 4.32 | 4.32 | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
P/Operating CF |
12.60 | (21.49) | (8.12) | (8.12) | (8.12) | — |
P/B ratio |
0.91 | 0.89 | 0.91 | 0.91 | 0.91 | — |
Price to Tangible BV |
0.91 | 0.89 | 0.91 | 0.91 | 0.91 | — |
EV/Sales |
8.94 | 8.83 | 7.95 | 7.95 | 7.95 | — |
EV/EBITDA |
10.59 | 9.60 | 9.10 | 9.10 | 9.10 | — |
EV/Operating CF |
(21.35) | (3.45) | (10.95) | (10.95) | (10.95) | — |
EV/FCF |
(21.35) | (3.45) | (10.95) | (10.95) | (10.95) | — |
Quick Ratio |
0.83 | 0.79 | 0.92 | 0.62 | 0.51 | 0.01 |
Current Ratio |
1.26 | 1.82 | 1.17 | 0.95 | 0.98 | 0.15 |
Net Debt/EBITDA |
5.54 | 4.22 | 4.67 | 8.93 | 16.95 | 0.38 |
Debt/Assets |
48.96% | 40.75% | 48.48% | 47.86% | 45.37% | 0.00% |
Debt/Equity |
1.01 | 0.72 | 1.01 | 0.97 | 0.85 | 0.00 |
Asset Turnover |
0.11 | 0.12 | 0.12 | 0.08 | 0.06 | — |
Operating CF/Net income |
(1.05) | (4.13) | (1.43) | (11.84) | (25.09) | 0.00 |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Interest Coverage |
2.55 | 3.12 | 2.63 | 3.00 | 3.44 | — |
| 8.16% | 14.12% | 12.09% | 10.12% | 0.00% | 0.00% | |
| 4.29% | 7.53% | 5.89% | 5.14% | 7.60% | 0.00% | |
ROIC |
5.51% | 5.97% | 6.43% | 3.30% | 1.66% | 0.00% |
Return on Tangible Assets |
604.83% | 335.52% | 868.26% | (3,077.67%) | (13,033.92%) | 78.52% |
Average Days of Receivables |
48.82 | 26.56 | 29.42 | 51.49 | 41.51 | — |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
Selling, General and Administrative Expense of Revenue |
1.62% | 1.72% | 1.43% | 2.70% | 6.79% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
Graham Net Nets |
(1.09) | (0.77) | (1.32) | (1.32) | (1.32) | — |
Graham Number |
21.75 | 29.66 | 27.73 | 28.72 | 36.90 | — |
Earnings Yield |
9.30% | 12.71% | 12.49% | 12.49% | 12.49% | — |
Free Cash Flow Yield |
(9.81%) | (51.63%) | (16.80%) | (16.80%) | (16.80%) | — |
Revenue per Share |
3.36 | 3.34 | 4.10 | 2.75 | 1.75 | — |
Operating CF per Share |
(1.41) | (8.54) | (2.80) | (19.93) | (52.17) | 0.00 |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Free Cash Flow per Share |
(1.41) | (8.54) | (2.80) | (19.93) | (52.17) | 0.00 |
Cash per Share |
0.26 | 0.35 | 0.87 | 0.31 | 0.19 | 0.00 |
Shareholders Equity per Share |
15.80 | 18.61 | 17.40 | 21.78 | 29.11 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
15.80 | 18.61 | 17.40 | 21.78 | 29.11 | 0.00 |
Free Cash Flow |
(98.72) | (544.50) | (110.05) | (541.77) | (559.14) | 0.00 |
Working Capital |
15.49 | 39.32 | 8.88 | (1.49) | (0.17) | (1.03) |
Net Current Asset Value |
(1,101.50) | (808.80) | (680.44) | (573.08) | (266.50) | (1.03) |
EV/EBIT |
10.81 | 9.79 | 9.28 | 9.28 | 9.28 | — |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Price to Operating Income |
5.16 | 5.49 | 5.05 | 5.05 | 5.05 | — |
| Other line items | ||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Cash ROIC |
(4.39%) | (26.46%) | (7.82%) | (46.22%) | (96.39%) | 0.00% |
Accounts Receivable Turnover |
10.03 | 14.96 | 13.68 | 11.80 | 0.00 | — |
Accounts Payable Turnover |
1.13 | 0.98 | 0.66 | 0.81 | 0.64 | — |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Average Days of Payables |
348.37 | 335.75 | 686.43 | 726.02 | 951.70 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Average Receivables |
23.52 | 14.24 | 11.77 | 6.34 | — | — |
Average Payables |
34.70 | 35.69 | 31.40 | 14.60 | 3.35 | — |
Average Assets |
2,184.68 | 1,753.17 | 1,309.03 | 890.43 | 293.44 | — |
Average Common Equity |
1,148.14 | 934.70 | 637.55 | 452.01 | — | — |
Columns are period end dates · fundamentals updated 5 Nov 2026