Kayne Anderson BDC Inc. (KBDC)
NYSE: KBDC
· Real-Time Price · USD
15.06
-0.27 (-1.76%)
At close: Aug 15, 2025, 3:59 PM
15.03
-0.23%
After-hours: Aug 15, 2025, 05:39 PM EDT
Kayne Anderson BDC Ratios and Metrics
Financials in USD. Fiscal
year is
undefined.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
PE Ratio | n/a | 10.26 | 8.29 | 7.67 | 9.10 | 9.55 | 12.71 | 19.10 | 12.62 | 13.65 | 14.74 | 18.15 | 35.51 | 46.25 | 13.51 | 11.32 |
PEG Ratio | n/a | -0.51 | -1.46 | 0.37 | 3.91 | 0.28 | 0.24 | -0.56 | 1.89 | 1.91 | 0.54 | 0.18 | 1.43 | -0.65 | -0.81 | n/a |
PS Ratio | 0.02 | 20.91 | 20.59 | 19.93 | 21.70 | 22.80 | 36.22 | 25.73 | 26.01 | 29.14 | 35.98 | 51.60 | 81.58 | 88.88 | 74.35 | 36.40 |
PB Ratio | 0.00 | 0.98 | 0.99 | 0.97 | 0.96 | 1.31 | 1.70 | 1.56 | 1.64 | 1.78 | 1.79 | 2.02 | 2.72 | 2.74 | 2.00 | 0.96 |
P/FCF Ratio | 0.44 | -0.01 | -23.94 | -9.8 | -5.22 | 3.26 | 46.45 | 76.74 | -1.41K | -13.78 | 52.63 | 87.21 | 136.53 | 175.12 | 134.13 | 161.67 |
P/OCF Ratio | 0.44 | -0.01 | -23.94 | -9.8 | -5.22 | 3.26 | 46.45 | 76.74 | -1.41K | -13.78 | 52.63 | 87.21 | 136.53 | 175.12 | 134.13 | 161.67 |
OCF/S Ratio | 0.04 | -2.3K | -0.86 | -2.03 | -4.15 | 6.98 | 0.78 | 0.34 | -0.02 | -2.11 | 0.68 | 0.59 | 0.60 | 0.51 | 0.55 | 0.23 |
Debt / Equity Ratio | n/a | 0.85 | 0.71 | 0.66 | 0.52 | 0.81 | 1.01 | 0.87 | 0.98 | 1.11 | 0.97 | 0.88 | 0.87 | 0.61 | 0.85 | 0.37 |
Quick Ratio | n/a | 1.22 | 1.33 | 0.62 | n/a | n/a | 67.28 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Current Ratio | n/a | 1.22 | 1.33 | 0.62 | n/a | n/a | 67.28 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Asset Turnover | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 |
Interest Coverage | n/a | 1.60 | 1.06 | 2.48 | 3.61 | 2.94 | 2.79 | 2.11 | 2.62 | 2.68 | 3.22 | 4.04 | 4.14 | n/a | n/a | n/a |
Return on Equity | n/a | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.04 | 0.02 |
Return on Assets | n/a | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
Return on Invested Capital | n/a | 0.01 | 0.01 | 0.02 | -0.44 | -0.12 | 0.01 | -1.26 | -1.15 | 109.29 | -0.22 | 128.04 | n/a | n/a | n/a | n/a |
Dividend Yield | 3.85 | 2.01 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | n/a | n/a | n/a | n/a | 0.00 | 0.01 |
Payout Ratio | n/a | 82.63 | 0.98 | 0.76 | 0.58 | 0.74 | 0.90 | 1.39 | 0.75 | 0.75 | n/a | n/a | n/a | n/a | 0.19 | 0.35 |
Gross Profit Margin | n/a | 0.52 | 0.93 | 0.94 | 0.93 | 0.87 | 0.83 | 1.00 | 1.00 | 0.87 | 1.00 | 1.00 | 1.00 | 1.00 | 0.88 | 0.89 |
Net Profit Margin | n/a | 0.51 | 0.62 | 0.65 | 0.60 | 0.60 | 0.71 | 0.34 | 0.52 | 0.53 | 0.61 | 0.71 | 0.57 | 0.48 | 1.38 | 0.80 |
Pretax Profit Margin | -0.01 | 0.52 | -1.7 | 0.65 | 0.60 | 0.60 | 0.71 | 0.34 | 0.52 | 0.53 | 0.61 | 0.71 | 0.57 | 0.48 | 1.38 | 0.80 |
Operating Profit Margin | n/a | 0.50 | 0.29 | 0.65 | 0.85 | 0.93 | 1.15 | 0.67 | 0.83 | 0.85 | 0.91 | 0.98 | 0.81 | 0.72 | 1.63 | 0.99 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | n/a | 0.83 | 0.63 | 0.15 | 0.85 | 0.93 | 1.15 | 0.67 | 0.83 | 0.85 | 0.91 | 0.98 | 0.81 | 0.72 | 1.63 | 0.99 |