Kayne Anderson BDC Inc. (KBDC)
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 (%) | 5.67% |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 431 |
| FTD / Avg. Volume | 0.27% |
Short Selling Information
The latest short interest is 134.6K, so 0.19% of the outstanding shares have been sold short.
| Short Interest | 134.6K |
| Short % of Shares Out | 0.19% |
| Short % of Float | 0.27% |
| Short Ratio (days to cover) | 1.08 |
Valuation Ratios
The PE ratio is 7.99 and the forward PE ratio is 9.18. Kayne Anderson BDC's PEG ratio is 0.11.
| PE Ratio | 7.99 |
| Forward PE | 9.18 |
| PS Ratio | 8.62 |
| Forward PS | 5.3 |
| PB Ratio | 0.89 |
| P/FCF Ratio | -1.94 |
| PEG Ratio | 0.11 |
Enterprise Valuation
Kayne Anderson BDC has an Enterprise Value (EV) of 1.03B.
| EV / Sales | 8.44 |
| EV / EBITDA | 0 |
| EV / EBIT | -1.9 |
| EV / FCF | -1.9 |
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 |
| Debt / EBITDA | - |
| Debt / FCF | 0 |
| Interest Coverage | 2.3 |
Financial Efficiency
Return on Equity is 11.12% and Return on Invested Capital is 6.34%.
| Return on Equity | 11.12% |
| Return on Assets | 6.34% |
| Return on Invested Capital | 6.34% |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| Employee Count | undefined |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 717K |
| Effective Tax Rate | 0.54% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0.66, so Kayne Anderson BDC's price volatility has been higher than the market average.
| Beta | 0.66 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 16.56 |
| 200-Day Moving Average | 16.41 |
| Relative Strength Index (RSI) | 45.75 |
| Average Volume (20 Days) | 160.48K |
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 | 122.29M |
| Gross Profit | 122.29M |
| Operating Income | 132.66M |
| Net Income | 131.94M |
| EBITDA | 0 |
| EBIT | -190.46M |
| Earnings Per Share (EPS) | 2.07 |
Balance Sheet
The company has 22.38M in cash and 0 in debt, giving a net cash position of 22.38M.
| Cash & Cash Equivalents | 22.38M |
| Total Debt | 0 |
| Net Cash | 22.38M |
| Retained Earnings | 33.88M |
| Total Assets | 2.08B |
| Working Capital | 22.38M |
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 | 0 |
| Free Cash Flow | -544.5M |
| FCF Per Share | -8.54 |
Margins
Gross margin is 100%, with operating and profit margins of 108.48% and 107.89%.
| Gross Margin | 100% |
| Operating Margin | 108.48% |
| Pretax Margin | 108.48% |
| Profit Margin | 107.89% |
| EBITDA Margin | n/a |
| EBIT Margin | 108.48% |
| FCF Margin | -445.26% |
Dividends & Yields
KBDC pays an annual dividend of $1.9, which amounts to a dividend yield of 9.66%.
| Dividend Per Share | $1.90 |
| Dividend Yield | 9.66% |
| Dividend Growth (YoY) | -75% |
| Payout Ratio | 91.79% |
| Earnings Yield | 12.51% |
| FCF Yield | -51.63% |
Analyst Forecast
The average price target for KBDC is $17, which is 8.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $17 |
| Price Target Difference | 8.3% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 5 |