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KBDC Overview

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$
0.000
0.000(0.000%)
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0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Loading chart...

High
14.950
Open
14.690
VWAP
14.80
Vol
129.64K
Mkt Cap
1.05B
Low
14.660
Amount
1.92M
EV/EBITDA(TTM)
12.31
Total Shares
70.91M
EV
2.07B
EV/OCF(TTM)
30.32
P/S(TTM)
4.80
Kayne Anderson BDC, Inc. is an externally managed, closed-ended, non-diversified management investment company. The Company invests primarily in first-lien senior secured loans, with a secondary focus on unitranche and split-lien loans to private middle market companies. Its investment objective is to generate current income and, to a lesser extent, capital appreciation, primarily through debt investments in middle-market companies. The Company's investment advisor is KA Credit Advisors, LLC. It invests in personal care products, information technology (IT) services, aerospace & defense, food products, and other industries.
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Events Timeline

(ET)
2026-05-11
16:30:00
KBDC Net Asset Value Decreases to $16.23 per Share
select
2025-11-10 (ET)
2025-11-10
16:33:45
Frank Karl Appointed President of Kayne Anderson BDC
select

News

seekingalpha
9.5
05-12seekingalpha
Kayne Anderson BDC Reports Strong Q1 2026 Earnings and Dividend Confidence
  • Net Investment Income Growth: Kayne Anderson BDC reported a net investment income of $0.43 per share for Q1 2026, exceeding the $0.40 quarterly dividend with a coverage ratio of 108%, indicating strong profitability and stable cash flow.
  • Stable Net Asset Value: The company's net asset value per share stood at $16.23 at quarter-end, despite a rise in nonaccrual investments to 2.5%, management remains optimistic about sustaining dividends throughout 2026, reflecting a robust asset management strategy.
  • Increased Credit Commitments: During the quarter, Kayne Anderson BDC made new private credit commitments totaling $93 million, demonstrating the company's flexible capital deployment strategy amidst market volatility and confidence in future investment opportunities.
  • Effective Cost Control: Total expenses for the first quarter were $28.4 million, with management optimizing the cost structure by reducing incentive management fees, ensuring profitability even in adverse market conditions, thereby enhancing the company's financial resilience.
Newsfilter
9.5
05-11Newsfilter
Kayne Anderson BDC Reports Q1 Financial Highlights
  • Net Investment Income: For the quarter ended March 31, 2026, Kayne Anderson BDC reported net investment income of $28.9 million, or $0.43 per share, which, despite a slight decrease from $0.44 in December 2025, still exceeded the $0.40 dividend, demonstrating the company's resilience in a stable market.
  • Slight Decline in NAV: As of March 31, 2026, the company's net asset value per share was $16.23, down from $16.32 as of December 31, 2025, primarily due to realized and unrealized losses, although partially offset by accretive share repurchases, reflecting effective risk management.
  • Portfolio Dynamics: The fair value of the investment portfolio stood at $2.194 billion as of March 31, 2026, slightly down from $2.198 billion in December 2025, highlighting the importance of maintaining portfolio stability and diversity amid market fluctuations.
  • Dividend and Buyback Plan: The Board declared a regular dividend of $0.40 per share to be paid on July 16, 2026, and authorized an extension of the share repurchase plan until May 24, 2027, indicating the company's ongoing commitment to shareholder returns.
NASDAQ.COM
2.0
04-28NASDAQ.COM
KBDC Stock 52-Week Range Analysis
  • Price Range Analysis: KBDC's 52-week low is $13.06 per share, while the high is $16.40, with the last trade at $14.60, indicating the stock's price volatility within this range and reflecting market interest.
  • Technical Indicator Insight: The current stock price is positioned in the middle of its 52-week range, suggesting that market expectations for future performance remain uncertain, which could influence investor decisions.
  • Dividend Stock Comparison: The stock is compared with nine other dividend stocks that recently crossed above their 200-day moving average, potentially attracting income-seeking investors and enhancing its market appeal.
  • Market Sentiment Observation: Although the current price is below the 52-week high, it remains above the low, indicating a degree of market confidence, prompting investors to monitor future market dynamics for informed decision-making.
seekingalpha
9.5
03-03seekingalpha
Kayne Anderson BDC Reports Solid Q4 2025 Earnings and Dividend Outlook
  • Net Investment Income Growth: Kayne Anderson BDC reported a net investment income of $0.44 per share for Q4 2025, up from $0.43 in Q3, demonstrating the company's ongoing ability to generate stable earnings, which is expected to support future dividend payments.
  • Dividend Coverage Improvement: The company declared a quarterly dividend of $0.40 per share for Q1 2026, with a dividend coverage ratio of 110%, which not only boosts investor confidence but also indicates the company's capability to maintain this dividend level throughout the year.
  • Strong Portfolio Performance: As of December 31, 2025, the portfolio had a fair market value of $2.2 billion, with only 1.4% of investments in nonaccrual status, showcasing effective risk management and credit quality control, further solidifying its competitive position in the market.
  • Strategic Capital Deployment: Management emphasized the ongoing optimization of capital allocation, reduction of borrowing costs, and plans to rotate out of lower-yielding loans in 2026, ensuring flexibility and robustness in a competitive direct lending environment.
seekingalpha
9.5
03-02seekingalpha
Kayne Anderson BDC Reports Q4 Highlights
  • Net Investment Income: Kayne Anderson BDC reported a net investment income of $30.1 million for Q4, translating to $0.44 per share, demonstrating stable earnings capacity despite market fluctuations.
  • Net Asset Value Change: The company's net asset value per share slightly decreased from $16.34 to $16.32 as of September 30, 2025, primarily due to realized and unrealized losses of $0.12, partially offset by higher net investment income.
  • Investment Commitments and Cash Flow: New private credit and equity co-investment commitments reached $112.8 million with fundings of $99.3 million; however, repayments of $131.7 million resulted in a net decrease of $32.4 million, indicating liquidity management challenges.
  • Dividend Declaration: The board declared a regular dividend of $0.40 per share, payable on April 16, 2026, to stockholders of record as of March 31, 2026, reflecting the company's ongoing commitment to shareholder returns.
Businesswire
9.5
03-02Businesswire
Kayne Anderson BDC Reports Strong Q4 Financial Results
  • Portfolio Stability: As of December 31, 2025, Kayne Anderson BDC reported an investment portfolio fair value of $2.198 billion, maintaining a low software exposure of 2%, which underscores the effectiveness and stability of its investment strategy amid market volatility.
  • Income Growth: The net investment income for Q4 2025 was $30.1 million, translating to $0.44 per share, reflecting a slight increase from $30 million and $0.43 per share in the previous quarter, indicating the success of the company's value lending strategy in stable industries.
  • Debt Management: The company's debt-to-equity ratio stood at 1.02x with an asset coverage ratio of 198% as of December 31, 2025, demonstrating robust financial management that ensures future borrowing capacity under varying market conditions.
  • Investment Activity: New investment commitments for Q4 totaled $112.8 million, a decrease from $295.5 million in the previous quarter; however, the yield on middle market loans remained strong at 10.4%, showcasing the company's adaptability in a low-yield environment.
Wall Street analysts forecast KBDC stock price to rise
5 Analyst Rating
Wall Street analysts forecast KBDC stock price to rise
4 Buy
1 Hold
0 Sell
Strong Buy
Current: 0.000
sliders
Low
15.00
Averages
15.50
High
16.00
Current: 0.000
sliders
Low
15.00
Averages
15.50
High
16.00
Wells Fargo
Finian P. O'Shea
Overweight
maintain
$14 -> $15
AI Analysis
2026-05-13
Reason
Wells Fargo
Finian P. O'Shea
Price Target
$14 -> $15
AI Analysis
2026-05-13
maintain
Overweight
Reason
Wells Fargo analyst Finian P. O'Shea raised the firm's price target on Kayne Anderson BDC to $15 from $14 and keeps an Overweight rating on the shares. The firm notes that Kayne Anderson BDC expressed confidence in its dividend for the remainder of the year.
UBS
Neutral
maintain
$15
2026-04-20
Reason
UBS
Price Target
$15
2026-04-20
maintain
Neutral
Reason
UBS raised the firm's price target on Kayne Anderson BDC to $15 from $14.50 and keeps a Neutral rating on the shares.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for KBDC
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Valuation Metrics

The current forward P/E ratio for Kayne Anderson BDC Inc (KBDC.N) is 8.89, compared to its 5-year average forward P/E of 9.15. For a more detailed relative valuation and DCF analysis to assess Kayne Anderson BDC Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
9.15
Current PE
8.89
Overvalued PE
9.49
Undervalued PE
8.80

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
Current EV/EBITDA
0.00
Overvalued EV/EBITDA
Undervalued EV/EBITDA

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
4.34
Current PS
4.22
Overvalued PS
4.47
Undervalued PS
4.20

Financials

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Frequently Asked Questions

What is Kayne Anderson BDC Inc (KBDC) stock price today?

The current price of KBDC is 14.8 USD — it has increased 1.51

What is Kayne Anderson BDC Inc (KBDC)'s business?

Kayne Anderson BDC, Inc. is an externally managed, closed-ended, non-diversified management investment company. The Company invests primarily in first-lien senior secured loans, with a secondary focus on unitranche and split-lien loans to private middle market companies. Its investment objective is to generate current income and, to a lesser extent, capital appreciation, primarily through debt investments in middle-market companies. The Company's investment advisor is KA Credit Advisors, LLC. It invests in personal care products, information technology (IT) services, aerospace & defense, food products, and other industries.

What is the price predicton of KBDC Stock?

Wall Street analysts forecast KBDC stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for KBDC is15.50 USD with a low forecast of 15.00 USD and a high forecast of 16.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Kayne Anderson BDC Inc (KBDC)'s revenue for the last quarter?

Kayne Anderson BDC Inc revenue for the last quarter amounts to 46.06M USD, decreased -6.58

What is Kayne Anderson BDC Inc (KBDC)'s earnings per share (EPS) for the last quarter?

Kayne Anderson BDC Inc. EPS for the last quarter amounts to 0.26 USD, decreased -16.13

How many employees does Kayne Anderson BDC Inc (KBDC). have?

Kayne Anderson BDC Inc (KBDC) has 0 emplpoyees as of May 27 2026.

What is Kayne Anderson BDC Inc (KBDC) market cap?

Today KBDC has the market capitalization of 1.05B USD.