KBDC

Kayne Anderson BDC Inc

Add to Watchlist

Advanced Chart

15.030

0(0.000%)1D

Overview
Forecast
Valuation
Earnings

Line

Candle

YTD

High

15.070

Open

15.070

VWAP

15.07

Vol

1.68K

Mkt Cap

1.06B

Low

15.070

Amount

25.36K

EV/EBITDA(TTM)

10.90

Total Shares

70.58M

2.07B

EV/OCF(TTM)

P/S(TTM)

4.86

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.

4 Analyst Rating

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 is 16.50 USD with a low forecast of 16.00 USD and a high forecast of 17.00 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.

3 Buy

1 Hold

0 Sell

Strong Buy

Current: 15.030

Low

16.00

Averages

16.50

High

17.00

Current: 15.030

Low

16.00

Averages

16.50

High

17.00

UBS

Neutral

maintain

$16

2025-07-16

Reason

UBS

Price Target

$16

2025-07-16

maintain

Neutral

Reason

UBS raised the firm's price target on Kayne Anderson BDC to $16.50 from $16 and keeps a Neutral rating on the shares.

BofA

Buy

downgrade

$17

2025-06-01

Reason

BofA

Price Target

$17

2025-06-01

downgrade

Buy

Reason

BofA lowered the firm's price target on Kayne Anderson BDC to $16.50 from $17 and keeps a Buy rating on the shares. The Q1 results for the business development companies were "somewhat disappointing," with profitability weaker than expected as lower rates and spreads, tariff-related macro uncertainty, and normalizing credit weighted on reports, the analyst tells investors in a research note. However, there was only as small uptick in non-accruals to 2.9%, which remain well below the industry longer-term average, adds BofA. It remains positive on the sector.

UBS

Doug Harter

Hold

Maintains

$17 → $16

2025-04-17

Reason

UBS

Doug Harter

Price Target

$17 → $16

2025-04-17

Maintains

Hold

Reason

UBS lowered the firm's price target on Kayne Anderson BDC to $16 from $16.50 and keeps a Neutral rating on the shares as part of a Q1 earnings preview for the business development companies. The focus for investors during earnings will be on the outlook for credit quality given the increased economic uncertainty, the analyst tells investors in a research note. The firm says that while the pullback in the sector has made valuations more attractive, the overhang from credit quality concerns and earnings drag from lower short-term rates will persist. UBS cut price targets to reflect a lower return on equity outlook from slower loan growth and lower target multiples given increased economic uncertainty.

Keefe, Bruyette & Woods

Paul Johnson

Hold

Maintains

$17 → $17

2025-04-08

Reason

Keefe, Bruyette & Woods

Paul Johnson

Price Target

$17 → $17

2025-04-08

Maintains

Hold

Reason

Keefe Bruyette analyst Paul Johnson lowered the firm's price target on Kayne Anderson BDC to $16.50 from $17 and keeps a Market Perform rating on the shares.

RBC Capital

Kenneth Lee

Buy

Maintains

$17 → $18

2024-11-18

Reason

RBC Capital

Kenneth Lee

Price Target

$17 → $18

2024-11-18

Maintains

Buy

Reason

RBC Capital raised the firm's price target on Kayne Anderson BDC to $18 from $17 and keeps an Outperform rating on the shares after its Q3 results. The company continues to ramp up its portfolio to target leverage, and its core Middle Market segment opportunities still seem attractive, according to its management, the analyst tells investors in a research note. Kayne Anderson also pays out an attractive dividend yield of about 10%-11%, with potential for special dividends in 2025, RBC adds.

See All Ratings

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.

Fair

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.

Fair

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.

Fair

5Y Average PS

Current PS

NaN

Overvalued PS

Undervalued PS