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 64.47M Failed to Deliver (FTD) Shares 12,788 FTD / Avg. Volume 9.9%
Short Selling Information The latest short interest is 192.02K, so 0.27% of the outstanding
shares have been sold short.
Short Interest 192.02K Short % of Shares Out 0.27% Short % of Float 0.34% Short Ratio (days to cover) 1.42
Valuation Ratios The PE ratio is 7.99 and the forward
PE ratio is 9.75.
Kayne Anderson BDC's PEG ratio is
0.11.
PE Ratio 7.99 Forward PE 9.75 PS Ratio 8.62 Forward PS 5.4 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 15.38 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 2.3
Financial Efficiency Return on Equity is 11.12% and Return on Invested Capital is 6.43%.
Return on Equity 11.12% Return on Assets 6.34% Return on Invested Capital 6.43% Revenue Per Employee n/a Profits Per Employee n/a 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 -4.48% in the
last 52 weeks. The beta is 0.39, so Kayne Anderson BDC's
price volatility has been higher than the market average.
Beta 0.39 52-Week Price Change -4.48% 50-Day Moving Average 15.74 200-Day Moving Average 16.3 Relative Strength Index (RSI) 38.56 Average Volume (20 Days) 129,188
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 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 2.23B Working Capital 6.31M
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 100%, with operating and profit margins of 108.48% and 107.89%.
Gross Margin 100% Operating Margin 108.48% Pretax Margin 107.89% Profit Margin 107.89% EBITDA Margin 108.48% EBIT Margin 108.48% FCF Margin -445.26%
