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Kayne Anderson BDC, Inc. Stock AnalysisComprehensive stock analysis for Kayne Anderson BDC, Inc. (KBDC) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisKBDC
KBDC
Kayne Anderson BDC, Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
KBDC
Home🔹Stocks🔹Kayne Anderson BDC, Inc.

Kayne Anderson BDC, Inc.

🇺🇸KBDC•NYSE

Kayne Anderson BDC, Inc.

🇺🇸KBDC•NYSE
Market cap
$859.90M
Sentiment

Your view on KBDC

Mkt Cap
$859.90M
Sentiment
Your view
KBDC
Kayne Anderson BDC, Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
KBDC
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Kayne Anderson BDC, Inc.

Industry
Asset Management
Sector
Financial Services
CEO
Douglas L. Goodwillie
Headquarters
US
Industry
Asset Management
Sector
Financial Services
CEO
Douglas L. Goodwillie
Headquarters
US
Description

Kayne Anderson BDC, Inc invests in middle market companies located in the United States with an EBITDA of USD 10 - 150 million. The fund focuses on a broad range of sectors and industries. It provides financing in the form of senior secured loans and split-lien loans to buyout transactions.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for Kayne Anderson BDC, Inc., and the rating behind it. KBDC last traded at $12.96, 11.8× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Kayne Anderson BDC, Inc.. Starting points for Kayne Anderson BDC, Inc.: P/E 11.8, EPS $1.12, beta 0.45 — an Asset Management name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Kayne Anderson BDC, Inc.. Kayne Anderson BDC, Inc. paid $1.60 per share over the last year — a 12.3% yield at the current $12.96 price. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Kayne Anderson BDC, Inc.. Trailing twelve-month EPS for Kayne Anderson BDC, Inc. stands at $1.12. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Kayne Anderson BDC, Inc.. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Kayne Anderson BDC, Inc. valued side by side against its closest peers. Kayne Anderson BDC, Inc. is measured against Asset Management peers within the Financial Services sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold Kayne Anderson BDC, Inc., and how their positions are changing. At a $859.9M market value, institutional positions materially move Kayne Anderson BDC, Inc.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by Kayne Anderson BDC, Inc. executives and directors. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Kayne Anderson BDC, Inc.. Kayne Anderson BDC, Inc. is a $859.9M Financial Services company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Kayne Anderson BDC, Inc.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Kayne Anderson BDC, Inc.. Coverage tracks Kayne Anderson BDC, Inc. within Asset Management (Financial Services). Press releases and market coverage, newest first.

Peer companies

  • BCSF — Bain Capital Specialty Finance, Inc.
  • CGBD — Carlyle Secured Lending, Inc.
  • CSWC — Capital Southwest Corporation
  • GSBD — Goldman Sachs BDC, Inc.
  • MFIC — MidCap Financial Investment Corporation
  • NMFC — New Mountain Finance Corporation
  • PFLT — PennantPark Floating Rate Capital Ltd.
  • SLRC — SLR Investment Corp.

More Asset Management companies

  • BEL.AX — Bentley Capital Limited
  • BEN — Franklin Resources, Inc.
  • BENF — Beneficient
  • BENFW — Beneficient
  • BFHJ — Beneficial Holdings, Inc.
  • BGTTF — GOAT Industries Ltd.
  • BKAMF — Brookfield Asset Management Inc
  • BKCPF — Blockchain Capital Tokenhub Pte. Ltd.
  • BKFAF — Brookfield Asset Management Inc
  • BKFPF — Brookfield Asset Management Inc
  • BLGV.CN — Belgravia Hartford Capital Inc.
  • BLGVF — Belgravia Hartford Capital Inc.

ETFs holding Kayne Anderson BDC, Inc.

  • PBDC — Putnam BDC Income ETF (3.31%)
  • FBDC — FT Confluence BDC & Specialty Finance Income ETF (1.87%)
  • PCR — Simplify VettaFi Private Credit Strategy ETF (1.33%)
  • VPC — Virtus Private Credit Strategy ETF (1.13%)
  • BIZD — VanEck BDC Income ETF (0.49%)
  • PKW — Invesco BuyBack Achievers ETF (0.02%)

News

Latest Market News