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    Kayne Anderson BDC Inc.

    NYSE: KBDC · Real-Time Price · USD
    15.90
    0.12 (0.76%)
    At close: Jun 06, 2025, 3:59 PM
    15.89
    -0.06%
    After-hours: Jun 06, 2025, 04:04 PM EDT

    Kayne Anderson BDC Statistics

    Share Statistics

    Kayne Anderson BDC has - shares outstanding. The number of shares has increased by null% in one year.

    Shares Outstanding

    n/a
    		 n/a

    Shares Change (YoY)

    n/a
    		 n/a

    Shares Change (QoQ)

    n/a
    		 n/a

    Owned by Institutions (%)

    n/a
    		 5.67%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 179

    FTD / Avg. Volume

    n/a
    		 0.11%

    Short Selling Information

    The latest short interest is 221.07K, so 0.31% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 221.07K

    Short % of Shares Out

    n/a
    		 0.31%

    Short % of Float

    n/a
    		 0.39%

    Short Ratio (days to cover)

    n/a
    		 1.88

    Valuation Ratios

    The PE ratio is 7.99 and the forward PE ratio is 10.03. Kayne Anderson BDC's PEG ratio is 0.11.

    PE Ratio

    n/a
    		 7.99

    Forward PE

    n/a
    		 10.03

    PS Ratio

    n/a
    		 8.62

    Forward PS

    n/a
    		 5.6

    PB Ratio

    n/a
    		 0.89

    P/FCF Ratio

    n/a
    		 -1.94

    PEG Ratio

    n/a
    		 0.11
    Financial Ratio History

    Enterprise Valuation

    Kayne Anderson BDC has an Enterprise Value (EV) of 1.88B.

    EV / Sales

    n/a
    		 15.38

    EV / EBITDA

    n/a
    		 14.17

    EV / EBIT

    n/a
    		 -3.45

    EV / FCF

    n/a
    		 -3.45

    Financial Position

    The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.71.

    Current Ratio

    n/a
    		 1.33

    Quick Ratio

    n/a
    		 1.33

    Debt / Equity

    n/a
    		 0.71

    Debt / EBITDA

    n/a
    		 6.39

    Debt / FCF

    n/a
    		 -1.56

    Interest Coverage

    n/a
    		 2.3

    Financial Efficiency

    Return on Equity is 11.12% and Return on Invested Capital is 6.43%.

    Return on Equity

    n/a
    		 11.12%

    Return on Assets

    n/a
    		 6.34%

    Return on Invested Capital

    n/a
    		 6.43%

    Revenue Per Employee

    n/a
    		 n/a

    Profits Per Employee

    n/a
    		 n/a

    Employee Count

    n/a
    		 undefined

    Asset Turnover

    n/a
    		 0.06

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 717K

    Effective Tax Rate

    n/a
    		 0.54%

    Stock Price Statistics

    The stock price has increased by -1.44% in the last 52 weeks. The beta is 0.54, so Kayne Anderson BDC's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.54

    52-Week Price Change

    n/a
    		 -1.44%

    50-Day Moving Average

    n/a
    		 15.87

    200-Day Moving Average

    n/a
    		 16.39

    Relative Strength Index (RSI)

    n/a
    		 46.85

    Average Volume (20 Days)

    n/a
    		 163,825

    Income Statement

    In the last 12 months, Kayne Anderson BDC had revenue of 122.29M and earned 131.94M in profits. Earnings per share was 2.07.

    Revenue

    n/a
    		 122.29M

    Gross Profit

    n/a
    		 122.29M

    Operating Income

    n/a
    		 132.66M

    Net Income

    n/a
    		 131.94M

    EBITDA

    n/a
    		 132.66M

    EBIT

    n/a
    		 132.66M

    Earnings Per Share (EPS)

    n/a
    		 2.07
    Full Income Statement

    Balance Sheet

    The company has 22.38M in cash and 848.13M in debt, giving a net cash position of -825.75M.

    Cash & Cash Equivalents

    n/a
    		 22.38M

    Total Debt

    n/a
    		 848.13M

    Net Cash

    n/a
    		 -825.75M

    Retained Earnings

    n/a
    		 33.88M

    Total Assets

    n/a
    		 2,230.5B

    Working Capital

    n/a
    		 34.6B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was -544.5M and capital expenditures 0, giving a free cash flow of -544.5M.

    Operating Cash Flow

    n/a
    		 -544.5M

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 -544.5M

    FCF Per Share

    n/a
    		 -8.54
    Full Cash Flow Statement

    Margins

    Gross margin is 100%, with operating and profit margins of 108.48% and 107.89%.

    Gross Margin

    n/a
    		 100%

    Operating Margin

    n/a
    		 108.48%

    Pretax Margin

    n/a
    		 107.89%

    Profit Margin

    n/a
    		 107.89%

    EBITDA Margin

    n/a
    		 108.48%

    EBIT Margin

    n/a
    		 108.48%

    FCF Margin

    n/a
    		 -445.26%

    Dividends & Yields

    KBDC pays an annual dividend of $1.9, which amounts to a dividend yield of 12.07%.

    Dividend Per Share

    n/a
    		 $1.90

    Dividend Yield

    n/a
    		 12.07%

    Dividend Growth (YoY)

    n/a
    		 -75%

    Payout Ratio

    n/a
    		 107.34%

    Earnings Yield

    n/a
    		 12.51%

    FCF Yield

    n/a
    		 -51.63%
    Dividend Details

    Analyst Forecast

    The average price target for KBDC is $16.5, which is 4.6% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $16.5

    Price Target Difference

    n/a
    		 4.6%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 5
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 29.43

    Graham Upside

    n/a
    		 86.5%

    Scores

    Altman Z-Score

    n/a
    		 0.04

    Piotroski F-Score

    n/a
    		 3

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