Kayne Anderson BDC, Inc. KBDC
13.04
0.05
0.38%
as of 25 Sep
- Market cap
- $857.8M
- P/E
- 12.0×
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Growth Flags
show if company had growth for consecutive years
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
12.41 | 10.72 | 10.77 | 8.82 |
+8 more quarters Free account |
P/S ratio |
3.80 | 3.87 | 4.27 | 4.07 | |
P/FCF ratio |
0.00 | 13.48 | 0.00 | 0.00 | |
P/Operating CF |
(12.93) | 23.14 | 12.60 | (17.46) | |
P/B ratio |
0.85 | 0.85 | 0.91 | 0.82 | |
Price to Tangible BV |
0.85 | 0.85 | 0.91 | 0.82 | |
EV/Sales |
8.92 | 8.54 | 8.94 | 8.96 | |
EV/EBITDA |
10.46 | 10.10 | 10.59 | 10.37 | |
EV/Operating CF |
(595.32) | 29.74 | (21.35) | (9.07) | |
EV/FCF |
(595.32) | 29.74 | (21.35) | (9.07) | |
Quick Ratio |
0.82 | 0.78 | 0.83 | 0.92 | |
Current Ratio |
1.25 | 1.15 | 1.26 | 1.46 | |
Net Debt/EBITDA |
25.05 | 22.66 | 20.84 | 21.97 | |
Debt/Assets |
52.28% | 49.95% | 48.96% | 48.84% | |
Debt/Equity |
1.16 | 1.04 | 1.01 | 1.00 | |
Asset Turnover |
0.10 | 0.11 | 0.11 | 0.11 | |
Operating CF/Net income |
(6.48) | 2.31 | 3.63 | (2.18) | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
1.93% | 1.55% | 1.03% | 1.82% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(1.34) | (1.21) | (1.09) | (1.19) | |
Graham Number |
19.79 | 21.52 | 21.74 | 23.45 | |
Earnings Yield |
8.06% | 9.33% | 9.29% | 11.34% | |
Free Cash Flow Yield |
(0.39%) | 7.42% | (9.81%) | (24.26%) | |
Revenue per Share |
0.84 | 0.85 | 0.88 | 0.87 | |
Operating CF per Share |
(1.05) | 0.59 | 1.14 | (0.76) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(1.05) | 0.59 | 1.14 | (0.76) | |
Cash per Share |
0.22 | 0.21 | 0.26 | 0.23 | |
Shareholders Equity per Share |
15.97 | 16.07 | 15.80 | 16.19 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
15.97 | 16.07 | 15.80 | 16.19 | |
Free Cash Flow |
(69.43) | 39.81 | 79.83 | (53.74) | |
Working Capital |
15.14 | 7.60 | 15.49 | 25.85 | |
Net Current Asset Value |
(1,206.97) | (1,115.11) | (1,101.50) | (1,115.42) | |
EV/EBIT |
10.70 | 10.32 | 10.81 | 10.57 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
19.24% | 30.08% | 35.49% | 40.10% | |
Price to Operating Income |
4.56 | 4.68 | 5.16 | 4.81 | |
| Other line items | |||||
Average Receivables |
35.83 | 21.30 | 23.52 | 29.44 | |
Average Payables |
35.80 | 36.11 | 34.70 | 44.02 | |
Average Assets |
2,298.87 | 2,241.43 | 2,184.68 | 2,183.11 | |
Average Common Equity |
1,108.49 | 1,127.88 | 1,148.14 | 1,163.15 |
Columns are period end dates