NYQ · Asset Management

Kayne Anderson BDC, Inc. (KBDC) Stock

$12.43 -1.58% NYQ: KBDC Financial Services

Valuation

MetricValue
Price$12.43
Market Cap$820.85M
P/E Ratio11.62
P/B Ratio0.79
P/S Ratio4.26
EPS (TTM)$1.33
52-Week High$15.87
52-Week Low$12.35
Dividend Yield12.63%

Financials & Margins

MetricValue
ROE6.79%
ROA3.18%
ROCE5.84%
Gross Margin72.88%
Operating Margin72.88%
Net Margin37.80%
Debt/Equity1.15
Current Ratio0.82

Annual Financials (USD)

Metric20212022202320242025
Revenue$29.0M$69.0M$132.0M$182.0M$236.0M
Operating Profit$22.0M$46.0M$77.0M$133.0M$172.0M
Net Profit$22.0M$46.0M$77.0M$132.0M$94.0M
EPS$0.34$0.70$1.19$2.07$1.33
Op Margin77.5%66.7%58.2%73.1%72.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$586.0M$1.2B$1.4B$2.1B$2.3B
Total Liabilities$274.0M$602.0M$741.0M$896.0M$1.2B
Cash$2.0M$9.0M$34.0M$22.0M$18.0M
Borrowings$266.0M$572.0M$689.0M$848.0M$1.1B

Latest News

Kayne Anderson BDC, Inc. Announces Second Quarter 2026 Earnings Release and Conference Call Business Wire · Jul 9, 2026 Kayne Anderson BDC, Inc. (KBDC) Upgraded to Buy: Here's What You Should Know Zacks · Jun 29, 2026 Kayne Anderson BDC (KBDC) Downgraded by Wells Fargo Amid Valuation Concerns Insider Monkey · Jun 22, 2026 Wells Fargo Downgrades Kayne Anderson BDC to Equalweight From Overweight, Trims Price Target to $14 From $15 MT Newswires · Jun 12, 2026 Kayne Anderson BDC Q1 Earnings Call Highlights MarketBeat · May 13, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$9.0M$46.0M$80.0M$105.0M$-99.0M
Investing Cash Flow$-569.0M$-588.0M$-190.0M$-650.0M$0
Financing Cash Flow$-1.0M$-7.0M$-4.0M$-2.0M$-54.0M
Net Cash Flow$2.0M$6.0M$26.0M$-12.0M$-4.0M
Free Cash Flow$9.0M$46.0M$80.0M$105.0M$-99.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.30
EV / EBITDA-92.39
FCF Yield-3521.06%
Quick Ratio1137.24
Interest Coverage1.72
Return 1Y-6.53%
Return 3Y—
Return 5Y—

Ownership

Insiders Held28.84%
Institutions Held45.95%
Institutions Float Held64.57%
Institutional HolderSharesReport Date
Koch, Inc. 12,181,3512026-03-31
STATE OF MICHIGAN RETIREMENT SYSTEM6,566,7622026-03-31
Bank of America Corporation5,565,2232026-03-31
Hf Capital, LLC2,345,0652026-03-31
Pathstone Holdings, LLC1,118,1782026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BCSFBain Capital Specialty Finance, Inc. $10.26 -3.48% 11.14 $665.55M 15.20%
CGBDCarlyle Secured Lending, Inc. $10.53 +1.45% 14.82 $731.80M 0.00%
CSWCCapital Southwest Corporation $23.08 -1.87% 12.31 $1.47B 12.93%
GSBDGoldman Sachs BDC, Inc. $8.73 -2.13% 17.78 $982.73M 11.25%
MFICMidCap Financial Investment Corporation $9.87 +2.39% 246.75 $813.02M 12.56%

About Kayne Anderson BDC, Inc.

Kayne Anderson BDC, Inc. is led by CEO Douglas L. Goodwillie, headquartered in US, publicly traded since 2024.

Kayne Anderson BDC, Inc. (KBDC) stock trades at $12.43 with a market capitalization of $820.85M. The stock is valued at a price-to-earnings (P/E) ratio of 11.62, price-to-book of 0.79, price-to-sales of 4.26. Over the past 52 weeks the stock has ranged between $12.35 and $15.87, and currently trades 21.7% below its 52-week high. It pays a dividend yielding 12.63%.

On profitability, Kayne Anderson BDC, Inc. generates a return on equity (ROE) of 6.79%, return on capital employed of 5.84%, an operating margin of 72.88%, a net profit margin of 37.80%.

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