Kayne Anderson BDC, Inc. (KBDC)

Price$14.34

Value ScoreC

Growth ScoreC

Momentum ScoreD

Favorite Metrics

Price vs S&P 500 (26W)-15.41%

Price vs S&P 500 (4W)-3.55%

VGM Score44.38

Market Capitalization$951.46M

P/E Ratio (Annual)10.15x

Indicated Dividend Yield (Annual)11.01%

All Metrics

Book Value / Share (Quarterly)$16.23

Indicated Dividend (Annual)$1.60

Revenue Growth (3Y)46.61%

Cash Flow / Share (Quarterly)$1.03

Price vs S&P 500 (YTD)-8.02%

Gross Margin (TTM)51.22%

Net Profit Margin (TTM)37.30%

EPS (TTM)$1.28

10-Day Avg Trading Volume0.23M

EPS Excl Extra (TTM)$1.28

EPS (Annual)$1.33

Dividend / Share (Annual)$1.77

ROI (Annual)4.18%

Gross Margin (Annual)51.07%

Net Profit Margin (5Y Avg)65.90%

Cash / Share (Quarterly)$0.22

P/E Basic Excl Extra (TTM)10.72x

Revenue Growth QoQ (YoY)3.77%

P/E Normalized (Annual)10.15x

ROA (Last FY)4.10%

Revenue Growth TTM (YoY)7.23%

EBITD / Share (TTM)$1.70

ROE (5Y Avg)9.14%

Operating Margin (TTM)49.50%

Cash Flow / Share (Annual)$-1.45

P/B Ratio0.88x

P/B Ratio (Quarterly)0.85x

EV / Revenue (TTM)8.72x

Net Interest Coverage (TTM)5.29x

ROA (TTM)3.89%

EPS Growth QoQ (YoY)-17.67%

EV / EBITDA (TTM)17.61x

EPS Incl Extra (Annual)$1.33

Current Ratio (Annual)0.43x

Quick Ratio (Quarterly)0.30x

3-Month Avg Trading Volume0.33M

52-Week Price Return-9.13%

P/E Incl Extra (TTM)10.72x

P/S Ratio (Annual)4.03x

Asset Turnover (Annual)0.10x

52-Week High$16.28

Operating Margin (5Y Avg)54.18%

EPS Excl Extra (Annual)$1.33

26-Week Price Return-7.48%

Quick Ratio (Annual)0.43x

13-Week Price Return3.09%

Total Debt / Equity (Annual)1.02x

Current Ratio (Quarterly)0.30x

Enterprise Value$2.07B

Asset Turnover (TTM)0.10x

Pretax Margin (Annual)40.44%

Cash / Share (Annual)$0.27

3-Month Return Std Dev23.46%

Gross Margin (5Y Avg)56.43%

ROE (Last FY)8.44%

Net Interest Coverage (Annual)4.27x

EPS Basic Excl Extra (Annual)$1.33

EV / Free Cash Flow (TTM)30.35x

Total Debt / Equity (Quarterly)1.05x

EPS Incl Extra (TTM)$1.28

ROI (TTM)3.96%

P/S Ratio (TTM)4.00x

Pretax Margin (5Y Avg)66.11%

Revenue / Share (Annual)$3.36

Forward P/E9.14x

Price vs S&P 500 (52W)-33.49%

P/E Ratio (TTM)10.72x

EPS Growth TTM (YoY)-28.07%

Year-to-Date Return0.14%

5-Day Price Return-3.56%

EPS Normalized (Annual)$1.33

ROA (5Y Avg)4.70%

Net Profit Margin (Annual)39.74%

Month-to-Date Return-3.04%

EBITD / Share (Annual)$1.67

EPS Growth (3Y)27.50%

Operating Margin (Annual)49.87%

LT Debt / Equity (Annual)1.02x

P/CF (TTM)13.92x

ROI (5Y Avg)4.80%

P/E Excl Extra (TTM)10.72x

LT Debt / Equity (Quarterly)1.05x

EPS Basic Excl Extra (TTM)$1.28

Payout Ratio (Annual)131.62%

P/B Ratio (Annual)0.88x

Pretax Margin (TTM)37.91%

Book Value / Share (Annual)$16.32

Price vs S&P 500 (13W)-5.16%

Beta0.42x

Revenue / Share (TTM)$3.54

ROE (TTM)7.91%

52-Week Low$13.06

vGradeC

gGradeC

mGradeD

vgmGradeC

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Earnings Surprise History

Q1 260.49est. 0.41

Analyst Recommendations

Feb 2026

Mar 2026

Apr 2026

May 2026

4.09

About

Kayne Anderson BDC Inc is a business development company that provides debt financing to middle-market companies, primarily through first-lien senior secured loans, supplemented by unitranche and split-lien exposures. The firm aims to deliver investors current income as its primary objective, with capital appreciation as a secondary consideration.