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
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
9.22% | 8.16% | 7.87% | 6.72% | |
| 4.91% | 4.29% | 3.96% | 3.24% | ||
ROIC |
5.38% | 5.51% | 5.62% | 5.43% | |
Return on Tangible Assets |
414.70% | 604.83% | 1,166.91% | 492.23% | |
Average Days of Receivables |
57.04 | 48.82 | 38.57 | 53.92 | |
Free Cash Flow per Share |
(3.23) | (1.41) | 1.02 | (0.05) | |
Free Cash Flow |
(227.62) | (98.72) | 68.33 | (3.54) | |
Piotroski F-Score |
2.00 | 1.00 | 3.00 | 2.00 | |
| Other line items | |||||
Cash ROIC |
(9.90%) | (4.39%) | 3.08% | (0.15%) | |
Accounts Receivable Turnover |
7.82 | 10.03 | 11.17 | 6.59 | |
Accounts Payable Turnover |
0.90 | 1.13 | 1.05 | 0.99 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
356.64 | 348.37 | 338.81 | 349.69 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | (0.02) | (0.02) | (0.02) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
1.71% | 1.62% | 1.59% | 1.58% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(2.12) | (1.05) | 0.77 | (0.05) | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
3.27 | 3.36 | 3.54 | 3.56 | |
Operating CF per Share |
(3.23) | (1.41) | 1.02 | (0.05) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
46.55% | 39.74% | 37.30% | 31.54% |
Columns are period end dates