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KBDC Overview

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

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High
14.060
Open
14.060
VWAP
13.92
Vol
293.82K
Mkt Cap
982.13M
Low
13.840
Amount
4.09M
EV/EBITDA(TTM)
11.81
Total Shares
70.91M
EV
2.03B
EV/OCF(TTM)
--
P/S(TTM)
4.63
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)
2025-11-10
16:33:45
Frank Karl Appointed President of Kayne Anderson BDC
select
2025-11-10
16:31:21
Kayne Anderson BDC Announces Q3 Earnings Per Share of 43 Cents, Exceeding Consensus Estimate of 40 Cents
select
2025-08-11 (ET)
2025-08-11
16:34:29
Kayne Anderson BDC reports Q3 NII 40c, consensus 40c
select

News

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.
Newsfilter
9.5
03-02Newsfilter
Kayne Anderson BDC Reports Q4 Financial Highlights
  • Net Investment Income Growth: As of December 31, 2025, Kayne Anderson BDC reported net investment income of $30.1 million, or $0.44 per share, reflecting a slight increase from $30 million and $0.43 per share in the previous quarter, indicating the company's stability and profitability amid market volatility.
  • Slight Decline in Net Asset Value: The net asset value per share decreased to $16.32 as of December 31, 2025, from $16.34 on September 30, 2025, primarily due to realized and unrealized losses, although this was partially offset by accretive share repurchases, demonstrating effective capital management.
  • Significant New Investment Commitments: In Q4, the company secured new private credit and equity co-investment commitments totaling $112.8 million, despite a net decrease of $32.4 million in funded investments, showcasing its ongoing investment capabilities in stable industries, which is expected to enhance future earnings potential.
  • Stable Dividend Declaration: The Board declared a regular dividend of $0.40 per share to be paid on April 16, 2026, to stockholders of record as of March 31, 2026, reflecting the company's confidence in sustaining this dividend throughout 2026, reinforcing its commitment to shareholder returns.
moomoo
9.5
03-02moomoo
KAYNE ANDERSON BDC REPORTS QUARTERLY NET INVESTMENT INCOME OF $30.1 MILLION, EQUIVALENT TO $0.44 PER SHARE
  • Financial Overview: The company reported a total revenue of $30.1 million.

  • Earnings Per Share: The earnings per share (EPS) stood at $0.44.

moomoo
9.5
03-02moomoo
KAYNE ANDERSON BDC, INC. REPORTS FINANCIAL RESULTS FOR DECEMBER 31, 2025, AND DECLARES $0.40 PER SHARE DIVIDEND FOR FIRST QUARTER 2026
  • Financial Results Announcement: KAYN ANDERSON BDC, INC. has announced its financial results for the year ending December 31, 2025.

  • Dividend Declaration: The company declared a dividend of $0.40 per share for the first quarter of 2026.

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
UBS
Doug Harter
Neutral
downgrade
$15
AI Analysis
2026-03-13
Reason
UBS
Doug Harter
Price Target
$15
AI Analysis
2026-03-13
downgrade
Neutral
Reason
UBS analyst Doug Harter lowered the firm's price target on Kayne Anderson BDC to $14.50 from $15 and keeps a Neutral rating on the shares.
Keefe Bruyette
Outperform
downgrade
$16
2026-03-04
Reason
Keefe Bruyette
Price Target
$16
2026-03-04
downgrade
Outperform
Reason
Keefe Bruyette lowered the firm's price target on Kayne Anderson BDC to $15.50 from $16 and keeps an Outperform rating on the shares.
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Valuation Metrics

The current forward P/E ratio for Kayne Anderson BDC Inc (KBDC.N) is --, compared to its 5-year average forward P/E of --. 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
Current PE
NaN
Overvalued PE
Undervalued PE

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
5Y Average EV/EBITDA
Current EV/EBITDA
NaN
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
Current PS
NaN
Overvalued PS
Undervalued PS

Financials

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Frequently Asked Questions

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

The current price of KBDC is 13.85 USD — it has decreased -1.56

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 54.09M USD, decreased -7.52

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 0.32 USD, decreased -36.00

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

Kayne Anderson BDC Inc (KBDC) has 0 emplpoyees as of March 25 2026.

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

Today KBDC has the market capitalization of 982.13M USD.