Kayne Anderson BDC Inc.

KBDC | NYSE

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$13.09

+$0.02 (+0.15%)

At close: Sep 21, 2026, 4:00 PM ET

$13.09

$0 (0.00%)

After-hours: Sep 21, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $867.19M

Enterprise Value $-13.65B

Beta 0.45

Average Volume 318.4K

Shares Outstanding (Diluted) 66.35M

Shares Change YoY -6.42%

Institutional Ownership 54.77%

Exchange NYSE

ISIN US48662X1054

Price Performance

Price Change 1M -2.2%

Price Change 3M -4.8%

Price Change 6M -6.2%

Price Change YTD -8.5%

Price Change 1Y -7.3%

Price Change 3Y -18.7%

Price Change 5Y -18.7%

1M CAGR (ann.) -5.8%

1Y CAGR (ann.) 2.7%

5Y CAGR (ann.) N/A

All-Time CAGR 1.6%

Valuation

PE Ratio 9.70

Forward PE 7.80

PEG Ratio -0.31

Forward PEG -3.93

PS Ratio 0.02

Forward PS 3.70

PB Ratio 0.00

P/FCF Ratio -0.03

P/Adj. FCF Ratio -0.03

P/OCF Ratio -0.03

EV/Sales -0.24

EV/EBIT -130.65

EV/EBITDA -130.65

EV/FCF 0.46

Earnings Yield 10.3%

FCF Yield -3408.1%

Adj. FCF Yield -3408.1%

Financial Health

Net Cash $14.52B

Total Debt $0

Cash & Short-Term Investments $14.52B

Total Assets $2.34T

Current Ratio 1,137.24

Quick Ratio 1,137.24

Debt / Equity Ratio 1.15

Debt / EBITDA 0.00

Debt / FCF -0.00

OCF / Debt N/A

Interest Coverage 1.72

Altman Z-Score 0.04

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin 77.3%

Operating Profit Margin 0.2%

EBITDA Margin 68.4%

Net Profit Margin 37.8%

FCF Margin -53.0%

Adj. FCF Margin -53.0%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 3.2%

Return on Equity 6.8%

Return on Invested Capital 0.3%

Return on Capital Employed 5.8%

Return on Tangible Assets 3.2%

Historical Growth (CAGR)

Revenue CAGR 3Y 686.5%

Revenue CAGR 5Y N/A

Revenue CAGR 10Y N/A

EPS CAGR 3Y 6.4%

EPS CAGR 5Y N/A

EPS CAGR 10Y N/A

FCF CAGR 3Y -150.8%

FCF CAGR 5Y N/A

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Buy

Analyst Count 5

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 8, 2026

EPS Estimate (next Q) $0.38

EPS Growth Est (next Q) -11.6%

Revenue Est (next Q) $57.35M

Revenue Growth Est (next Q) 23.7%

Fair Value Estimates

Graham Number $22.02

Graham Upside 68.2%

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $13.75

Price Target Upside 5.0%

Cash Flow

Operating Cash Flow $-29.6B

Free Cash Flow $-29.6B

Adj. Free Cash Flow $-29.6B

FCF Per Share -$446.14

OCF Per Share -$446.14

OCF/S Ratio -15010.5%

Income Statement

Revenue $55.86B

Gross Profit $116.41M

Operating Income $104.48M

EBITDA $104.48M

Net Income $63.82M

EPS (Diluted) $1.35

Revenue / Employee $18.62B

Profit / Employee $21.27M

Employees 3

Dividends

Annual Dividend $1.60

Dividend Yield 12.22%

Payout Ratio 118.5%

FCF Payout Ratio -14.8%

Adj. FCF Payout Ratio -14.8%

Dividend Growth (YoY) 60.0%

Pay Frequency Quarterly

Ex-Dividend Date Sep 29, 2026