Symbols / KBDC Stock $15.09 +1.28% Kayne Anderson BDC, Inc.

Financial Services • Asset Management • United States • NYQ
KBDC (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO Mr. Douglas L. Goodwillie
Exch · Country NYQ · United States
Market Cap 1.00B
Enterprise Value —
Income —
Sales —
FCF (ttm) —
Book/sh —
Cash/sh —
Employees —
Insider 10d —
IPO May 22, 2024
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 120.30%
P/E 11.35
Forward P/E 9.53
PEG —
P/S —
P/B —
P/C —
EV/EBITDA —
EV/Sales —
Quick Ratio —
Current Ratio —
Debt/Eq —
LT Debt/Eq —
EPS (ttm) 1.33
EPS next Y 1.58
EPS Growth —
Revenue Growth —
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-03-02
Earnings (prior) 2026-03-02
ROA —
ROE —
ROIC —
Gross Margin 0.00%
Oper. Margin 0.00%
Profit Margin 0.00%
Shs Outstand 66.43M
Shs Float —
Insider Own 28.80%
Instit Own 45.88%
Short Float 0.99%
Short Ratio 1.66
Short Interest 514.66K
52W High 16.40
vs 52W High -7.99%
52W Low 13.06
vs 52W Low 15.54%
Beta —
Impl. Vol. —
Rel Volume 0.58
Avg Volume 362.58K
Volume 209.65K
Target (mean) $15.10
Tgt Median $15.00
Tgt Low $14.00
Tgt High $16.00
# Analysts 5
Recom Buy
Prev Close $14.90
Price $15.09
Change 1.28%
About

Kayne Anderson BDC, Inc. is business development company and an externally managed, closed-end, non-diversified management investment company that intends to elect to be regulated as a BDC under the 1940 Act. The fund seeks to make investments in middle-market companies. It also makes debt investments in middle-market companies and investing primarily in first lien senior secured, unitranche, and split-lien loans to privately held middle-market companies. The fund considers between 80% and 90% of its portfolio (including investments purchased with proceeds from borrowings) will be invested in first lien senior secured, unitranche and split-lien term loans. The remaining 10% to 20% of its portfolio will be invested in higher-yielding investments, including, but not limited to, second lien loans, last-out or subordinated loans, non-investment grade broadly syndicated leveraged loans, high-yield bonds, structured products (including CLO liabilities), real estate related debt securities, equity securities purchased in conjunction with debt investments and other opportunistic investments.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$15.10
Mean price target
2. Current target
$15.09
Latest analyst target
3. DCF / Fair value
$19.95
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$15.09
Low
$14.00
High
$16.00
Mean
$15.10

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-20 main UBS Neutral → Neutral $15
2026-03-13 main UBS Neutral → Neutral $15
2026-03-04 main Wells Fargo Overweight → Overweight $14
2026-03-04 main Keefe, Bruyette & Woods Outperform → Outperform $16
2025-11-19 main RBC Capital Outperform → Outperform $16
2025-11-13 main Keefe, Bruyette & Woods Outperform → Outperform $16
2025-11-12 main Wells Fargo Overweight → Overweight $15
2025-10-14 main UBS Neutral → Neutral $15
2025-10-06 up Keefe, Bruyette & Woods Market Perform → Outperform $17
2025-07-16 main UBS Neutral → Neutral $17
2025-05-19 reit RBC Capital Outperform → Outperform $17
2025-05-05 main RBC Capital Outperform → Outperform $17
2025-04-28 main Wells Fargo Overweight → Overweight $16
2025-04-17 main UBS Neutral → Neutral $16
2025-04-08 main Keefe, Bruyette & Woods Market Perform → Market Perform $17
2024-11-18 main RBC Capital Outperform → Outperform $18
2024-08-15 reit RBC Capital Outperform → Outperform $17
2024-06-17 init UBS — → Neutral $17
2024-06-17 init Wells Fargo — → Overweight $17
2024-06-17 init RBC Capital — → Outperform $17
News
RSS: Latest KBDC news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-06 MARUCCI GEORGE E. JR. Director — 9,000 $13.74 $123,660
2026-03-04 MARUCCI GEORGE E. JR. Director — 1,000 $13.96 $13,960
2025-09-29 SMITH RHONDA SCOTT Director — 365 $13.68 $4,992
2025-05-28 ROBO JAMES L Director — 43,020 $15.84 $681,437
2025-05-28 ROBO JAMES L Director — 164,706 $15.84 $2,608,943
2025-05-28 RABIL ALBERT Director — 43,020 $15.84 $681,437
2025-05-23 RABIL ALBERT Director — 344,465 $15.57 $5,470,388
2025-03-05 SCHNABEL SUSAN C. Director — 5,000 $16.40 $81,995
2024-12-18 SCHNABEL SUSAN C. Director — 2,500 $16.54 $41,350
2024-09-18 SCHNABEL SUSAN C. Director — 472 $16.02 $7,561
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
102.14
-17.46%
123.76
+49.51%
82.78
+64.24%
50.40
Operating Revenue
102.14
-17.46%
123.76
+49.51%
82.78
+64.24%
50.40
Operating Expense
6.78
+176.19%
-8.90
-256.11%
5.70
+23.00%
4.63
Selling General And Administration
4.45
+3.92%
4.28
+47.38%
2.91
+15.64%
2.51
General And Administrative Expense
4.45
+3.92%
4.28
+47.38%
2.91
+15.64%
2.51
Other Operating Expenses
2.33
+117.67%
-13.18
-571.66%
2.79
+31.72%
2.12
Total Unusual Items
—
—
0.00
0.00
Total Unusual Items Excluding Goodwill
—
—
0.00
0.00
Special Income Charges
—
—
0.00
0.00
Restructuring And Mergern Acquisition
—
—
0.00
0.00
Net Income
93.71
-28.98%
131.94
+71.18%
77.08
+68.41%
45.77
Pretax Income
95.36
-28.11%
132.66
+72.11%
77.08
+68.41%
45.77
Net Interest Income
162.37
+5.55%
153.84
+38.83%
110.81
+95.58%
56.66
Interest Expense
72.39
+25.25%
57.80
+16.48%
49.62
+173.09%
18.17
Interest Income
234.76
+10.93%
211.64
+31.92%
160.43
+114.40%
74.83
Gain On Sale Of Security
-0.08
-113.86%
0.57
+105.33%
-10.69
-12821.43%
0.08
Tax Provision
1.66
+131.24%
0.72
0.00
0.00
Tax Rate For Calcs
0.00
+221.67%
0.00
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
93.71
-28.98%
131.94
+71.18%
77.08
+68.41%
45.77
Net Income From Continuing Operation Net Minority Interest
93.71
-28.98%
131.94
+71.18%
77.08
+68.41%
45.77
Net Income From Continuing And Discontinued Operation
93.71
-28.98%
131.94
+71.18%
77.08
+68.41%
45.77
Net Income Continuous Operations
93.71
-28.98%
131.94
+71.18%
77.08
+68.41%
45.77
Normalized Income
93.71
-28.98%
131.94
+71.18%
77.08
+68.41%
45.77
Net Income Common Stockholders
93.71
-28.98%
131.94
+71.18%
77.08
+68.41%
45.77
Diluted EPS
1.33
-35.75%
2.07
+74.63%
1.19
+17.45%
1.01
Basic EPS
1.33
-35.75%
2.07
+74.63%
1.19
+17.45%
1.01
Basic Average Shares
70.26
+10.18%
63.76
-1.94%
65.02
+43.39%
45.35
Diluted Average Shares
70.26
+10.18%
63.76
-1.94%
65.02
+43.39%
45.35
Diluted NI Availto Com Stockholders
93.71
-28.98%
131.94
+71.18%
77.08
+68.41%
45.77
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
2,286.70
+9.80%
2,082.66
+46.29%
1,423.67
+19.20%
1,194.39
Cash And Cash Equivalents
18.03
-19.43%
22.38
-34.32%
34.07
+299.59%
8.53
Cash Financial
18.03
-19.43%
22.38
—
—
Receivables
31.54
+103.41%
15.51
+19.47%
12.98
+22.96%
10.55
Prepaid Assets
13.02
0.00
—
—
Investments And Advances
2,223.83
+8.81%
2,043.83
+48.50%
1,376.30
+17.14%
1,174.97
Long Term Equity Investment
—
—
17.32
+142.36%
7.15
Total Liabilities Net Minority Interest
1,176.77
+31.29%
896.32
+21.02%
740.61
+22.95%
602.35
Payables
37.73
+14.47%
32.96
-16.22%
39.34
+66.98%
23.56
Accounts Payable
27.21
-4.26%
28.42
+28.91%
22.05
+34.58%
16.38
Other Payable
10.04
+170.58%
3.71
-78.41%
17.19
+139.53%
7.18
Total Tax Payable
0.47
-42.42%
0.82
+716.83%
0.10
0.00
Long Term Debt And Capital Lease Obligation
1,117.00
+31.70%
848.12
+23.04%
689.32
+20.60%
571.59
Stockholders Equity
1,109.93
-6.44%
1,186.34
+73.68%
683.06
+15.37%
592.04
Common Stock Equity
1,109.93
-6.44%
1,186.34
+73.68%
683.06
+15.37%
592.04
Capital Stock
0.07
-4.23%
0.07
+69.05%
0.04
+16.67%
0.04
Common Stock
0.07
-4.23%
0.07
+69.05%
0.04
+16.67%
0.04
Share Issued
68.00
-4.31%
71.06
+9.29%
65.02
+0.00%
65.02
Ordinary Shares Number
68.00
-4.31%
71.06
+9.29%
65.02
+0.00%
65.02
Additional Paid In Capital
1,108.00
-3.85%
1,152.40
+72.00%
669.99
+16.61%
574.54
Retained Earnings
1.86
-94.50%
33.88
+160.10%
13.02
-25.43%
17.46
Total Equity Gross Minority Interest
1,109.93
-6.44%
1,186.34
+73.68%
683.06
+15.37%
592.04
Total Capitalization
2,226.93
+9.46%
2,034.47
+48.24%
1,372.38
+17.94%
1,163.63
Invested Capital
2,226.93
+9.46%
2,034.47
+48.24%
1,372.38
+17.94%
1,163.63
Total Debt
1,117.00
+31.70%
848.12
+23.04%
689.32
+20.60%
571.59
Net Debt
1,098.97
+33.09%
825.75
+26.02%
655.25
+16.37%
563.07
Net Tangible Assets
1,109.93
-6.44%
1,186.34
+73.68%
683.06
+15.37%
592.04
Tangible Book Value
1,109.93
-6.44%
1,186.34
+73.68%
683.06
+15.37%
592.04
Available For Sale Securities
25.41
-47.81%
48.68
+280.28%
12.80
+30.01%
9.85
Cash Cash Equivalents And Federal Funds Sold
18.03
-19.43%
22.38
-34.32%
34.07
+299.59%
8.53
Financial Assets Designatedas Fair Value Through Profitor Loss Total
2,198.42
+10.19%
1,995.14
+46.33%
1,363.50
+17.03%
1,165.12
Investmentin Financial Assets
2,223.83
+8.81%
2,043.83
+48.50%
1,376.30
+17.14%
1,174.97
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-98.72
+81.87%
-544.50
-394.76%
-110.05
+79.69%
-541.77
Net Income From Continuing Operations
93.71
-28.98%
131.94
+71.18%
77.08
+68.41%
45.77
Other Non Cash Items
-20.44
-78.39%
-11.46
-31.20%
-8.73
-206.71%
-2.85
Gain Loss On Investment Securities
-158.31
+75.73%
-652.35
-243.51%
-189.91
+67.70%
-587.88
Change In Working Capital
-13.67
-8.18%
-12.63
-209.75%
11.51
+260.88%
3.19
Change In Receivables
-13.31
-426.79%
-2.53
-4.29%
-2.42
+71.23%
-8.42
Change In Prepaid Assets
-12.35
-1832.39%
-0.64
-2382.14%
0.03
+114.07%
-0.20
Change In Accrued Expense
6.16
+53.48%
4.01
-17.28%
4.85
+3.92%
4.67
Change In Payable
5.84
+143.30%
-13.48
-248.81%
9.06
+27.29%
7.12
Change In Other Current Assets
—
0.00
0.00
-100.00%
0.03
Change In Other Current Liabilities
0.00
0.00
0.00
0.00
Financing Cash Flow
94.37
-82.29%
532.81
+292.94%
135.60
-75.27%
548.26
Net Issuance Payments Of Debt
272.00
+67.64%
162.25
+36.63%
118.75
-61.69%
310.00
Issuance Of Debt
387.00
+123.70%
173.00
-31.08%
251.00
-46.82%
472.00
Repayment Of Debt
-115.00
-969.77%
-10.75
+91.87%
-132.25
+18.36%
-162.00
Long Term Debt Issuance
387.00
+123.70%
173.00
-31.08%
251.00
-46.82%
472.00
Long Term Debt Payments
-115.00
-969.77%
-10.75
+91.87%
-132.25
+18.36%
-162.00
Net Long Term Debt Issuance
272.00
+67.64%
162.25
+36.63%
118.75
-61.69%
310.00
Net Common Stock Issuance
-47.99
-110.01%
479.47
+429.36%
90.58
-66.23%
268.22
Common Stock Payments
-47.99
-3047.15%
-1.52
0.00
0.00
Common Stock Dividend Paid
-123.33
-21.21%
-101.75
-45.33%
-70.01
-203.11%
-23.10
Cash Dividends Paid
-123.33
-21.21%
-101.75
-45.33%
-70.01
-203.11%
-23.10
Repurchase Of Capital Stock
-47.99
-3047.15%
-1.52
0.00
0.00
Net Other Financing Charges
0.50
0.00
0.00
0.00
Changes In Cash
-4.35
+62.82%
-11.69
-145.78%
25.54
+293.51%
6.49
Beginning Cash Position
22.38
-34.32%
34.07
+299.59%
8.53
+318.97%
2.04
End Cash Position
18.03
-19.43%
22.38
-34.32%
34.07
+299.59%
8.53
Free Cash Flow
-98.72
+81.87%
-544.50
-394.76%
-110.05
+79.69%
-541.77
Common Stock Issuance
0.00
-100.00%
481.00
+431.05%
90.58
-66.23%
268.22
Interest Paid CFO
—
—
-1.65
-994.04%
-0.15
Issuance Of Capital Stock
0.00
-100.00%
481.00
+431.05%
90.58
-66.23%
268.22
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category