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 | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 371 |
| FTD / Avg. Volume | 0.8% |
Short Selling Information
The latest short interest is 0, so 0% of the outstanding shares have been sold short.
| Short Interest | 0 |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0 |
Valuation Ratios
The PE ratio is 13.75 and the forward PE ratio is null. Kayne Anderson BDC 's PEG ratio is 0.18.
| PE Ratio | 13.75 |
| Forward PE | null |
| PS Ratio | 7.05 |
| Forward PS | 5.4 |
| PB Ratio | 1.55 |
| P/FCF Ratio | 13.27 |
| PEG Ratio | 0.18 |
Enterprise Valuation
Kayne Anderson BDC Inc. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 2.66 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 19.33%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 19.33% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | - |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0, so Kayne Anderson BDC 's price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 16.41 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 59.95 |
| Average Volume (20 Days) | 46.15K |
Income Statement
In the last 12 months, Kayne Anderson BDC had revenue of $150.32M and earned $77.08M in profits. Earnings per share was $1.19.
| Revenue | 150.32M |
| Gross Profit | 129.45M |
| Operating Income | 132.08M |
| Net Income | 77.08M |
| EBITDA | 129.39M |
| EBIT | 132.08M |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has $34.07M in cash and $319.00K in debt, giving a net cash position of $33.75M.
| Cash & Cash Equivalents | 34.07M |
| Total Debt | 319.00K |
| Net Cash | 33.75M |
| Retained Earnings | 13.02M |
| Total Assets | 2.03B |
| Working Capital | 39.08M |
Cash Flow
In the last 12 months, operating cash flow was $79.85M and capital expenditures $0, giving a free cash flow of $79.85M.
| Operating Cash Flow | 79.85M |
| Capital Expenditures | 0 |
| Free Cash Flow | 79.85M |
| FCF Per Share | 1.23 |
Margins
Gross margin is 86.12%, with operating and profit margins of 87.87% and 51.27%.
| Gross Margin | 86.12% |
| Operating Margin | 87.87% |
| Pretax Margin | 51.27% |
| Profit Margin | 51.27% |
| EBITDA Margin | 86.08% |
| EBIT Margin | 87.87% |
| FCF Margin | 53.12% |
Dividends & Yields
KBDC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 7% |
| FCF Yield | 6.62% |
Analyst Forecast
Currently there are no analyst rating for KBDC.
| Price Target | $17 |
| Price Target Difference | 0% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 4 |