Kayne Anderson BDC Statistics Share Statistics Kayne Anderson BDC has n/a
shares outstanding. The number of shares has increased by -0.3%
in one year.
Shares Outstanding n/a Shares Change (YoY) -0.3% Shares Change (QoQ) -0.25% Owned by Institutions (%) 8.75% Shares Floating 64.19M Failed to Deliver (FTD) Shares 244 FTD / Avg. Volume 0.16%
Short Selling Information The latest short interest is 179.37K, so 0.25% of the outstanding
shares have been sold short.
Short Interest 179.37K Short % of Shares Out 0.25% Short % of Float 0.32% Short Ratio (days to cover) 1.27
Valuation Ratios The PE ratio is 7.99 and the forward
PE ratio is 9.72.
Kayne Anderson BDC's PEG ratio is
0.11.
PE Ratio 7.99 Forward PE 9.72 PS Ratio 4.94 Forward PS 5.1 PB Ratio 0.89 P/FCF Ratio -1.94 PEG Ratio 0.11
Financial Ratio History Enterprise Valuation Kayne Anderson BDC has an Enterprise Value (EV) of 1.88B.
EV / Sales 8.8 EV / EBITDA 14.17 EV / EBIT -3.45 EV / FCF -3.45
Financial Position The company has a current ratio of 1.33,
with a Debt / Equity ratio of 0.71.
Current Ratio 1.33 Quick Ratio 1.33 Debt / Equity 0.71 Debt / EBITDA 6.39 Debt / FCF -1.56 Interest Coverage 3.35
Financial Efficiency Return on Equity is 11.12% and Return on Invested Capital is 9.37%.
Return on Equity 11.12% Return on Assets 6.34% Return on Invested Capital 9.37% Revenue Per Employee n/a Profits Per Employee n/a Employee Count undefined Asset Turnover 0.1 Inventory Turnover n/a
Taxes Income Tax 717K Effective Tax Rate 0.54%
Stock Price Statistics The stock price has increased by -5.36% in the
last 52 weeks. The beta is 0.38, so Kayne Anderson BDC's
price volatility has been higher than the market average.
Beta 0.38 52-Week Price Change -5.36% 50-Day Moving Average 15.49 200-Day Moving Average 16.19 Relative Strength Index (RSI) 47.45 Average Volume (20 Days) 154,908
Income Statement In the last 12 months, Kayne Anderson BDC had revenue of 213.68M
and earned 131.94M
in profits. Earnings per share was 2.07.
Revenue 213.68M Gross Profit 196.46M Operating Income 193.46M Net Income 131.94M EBITDA 132.66M EBIT 132.66M Earnings Per Share (EPS) 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 22.38M Total Debt 848.13M Net Cash -825.75M Retained Earnings 33.88M Total Assets 2,256B Working Capital 35.32B
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 -544.5M Capital Expenditures n/a Free Cash Flow -544.5M FCF Per Share -8.54
Full Cash Flow Statement Margins Gross margin is 91.94%, with operating and profit margins of 90.54% and 61.75%.
Gross Margin 91.94% Operating Margin 90.54% Pretax Margin 61.75% Profit Margin 61.75% EBITDA Margin 62.08% EBIT Margin 90.54% FCF Margin -254.83%
