KBDC

Kayne Anderson BDC Inc

12.84

Nov 09 • 3:59 PM ET +0.43 (3.46%)

12.84

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Asset Management USA Small NYSE

Nov 06, 11:42 PMKBDC grows NII and supports dividend as higher nonaccruals pressure NAV

Peers: NCDL MSDL PFLT BBDC CGBD GBDC BCSF MFIC OBDC PSBD

| Held by: PBDC BIZD FBDC PKW VPC PCR

Scroll to Statements

Index	-
Market Cap	844.93M
Enterprise Value	1.99B
Income	56.53M
Sales	203.91M
Book/sh	15.71
Cash/sh	0.69
Dividend Est.	1.60 (12.46%)
Dividend TTM	1.60 (12.46%)
Dividend Ex-Date	Dec 31, 2026
Dividend Gr. 3/5Y	- -
Payout	119.96%
Employees	-
IPO	May 22, 2024

P/E	15.30
Forward P/E	7.95
PEG	-
P/S	4.14
P/B	0.82
P/C	18.49
P/FCF	8.14
EV/EBITDA	14.51
EV/Sales	9.77
Quick Ratio	1.12
Current Ratio	1.12
Debt/Eq	1.15
LT Debt/Eq	1.15
Option/Short	No / Yes

EPS (ttm)	0.84
EPS next Y	1.61
EPS next Q	0.40
EPS this Y	-0.02%
EPS next Y	-3.31%
EPS next 5Y	-0.45%
EPS past 3/5Y	-7.40% -
Sales past 3/5Y	46.54% -
EPS Y/Y TTM	-44.49%
Sales Y/Y TTM	-11.92%
EPS Q/Q	-71.36%
Sales Q/Q	-28.18%
Earnings	Nov 05 AMC
EPS/Sales Surpr.	18.62% 2.81%

Insider Own	27.08%
Insider Trans	4.50%
Inst Own	41.73%
Inst Trans	-
ROA	2.44%
ROE	5.20%
ROIC	2.54%
Gross Margin	84.12%
Oper. Margin	67.34%
Profit Margin	27.73%
SMA20	1.15%
SMA50	-0.24%
SMA200	-6.56%
Trades

Shs Outstand	65.95M
Shs Float	47.98M
Short Float	1.45%
Short Ratio	1.71
Short Interest	0.70M
52W High	15.87 -19.09%
52W Low	12.14 5.77%
Volatility	3.58% 2.35%
ATR (14)	0.33
RSI (14)	51.39
Beta	0.46
Rel Volume	1.37
Avg Volume	406.98K
Volume	557,071

Perf Week	-1.76%
Perf Month	3.13%
Perf Quarter	-6.62%
Perf Half Y	-12.05%
Perf YTD	-10.34%
Perf Year	-9.70%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Recom	1.80
Target Price	14.00
Prev Close	12.41
Price	12.84
Change %	3.46%

Consensus

Buy

Avg. Price Target

$14.00

Implied Upside

+9.0%

Analysts5incl. previous ratings

Rating Distribution3 Buy · 2 Hold · 0 Sell

Date	Action	Analyst	Rating Change	Price Target Change	Implied Upside
Jun 12, 2026	Downgrade	WWells Fargo	Overweight → Equal Weight	$14	+9.0%
Oct 06, 2025	Upgrade	KKeefe Bruyette	Mkt Perform → Outperform	$16.50	+28.5%
Jun 17, 2024	Initiated	WWells Fargo	Overweight	$17	+32.4%
Jun 17, 2024	Initiated	UUBS	Neutral	$17	+32.4%
Jun 17, 2024	Initiated	RRBC Capital Mkts	Outperform	$17	+32.4%
Jun 17, 2024	Initiated	KKeefe Bruyette	Mkt Perform	$17	+32.4%
Jun 17, 2024	Initiated	BBofA Securities	Buy	$17.50	+36.3%

Nov-06-26 01:51PM	Kayne Anderson BDC's Income Beat Is Undercut By A Fourth Straight NAV Decline And Rising Non-Accruals (Earnings Whispers)
Nov-05-26 03:27PM	Kayne Anderson BDC, Inc. Announces September 30, 2026 Financial Results and Declares Fourth Quarter 2026 Dividend of $0.40 Per Share (Business Wire)
Oct-28-26 08:13PM	Kayne Anderson BDC Faces Dividend Coverage Test As Consensus Slips Below 40-Cent Payout (Earnings Whispers)
Oct-09-26 01:00PM	Kayne Anderson BDC, Inc. Announces Third Quarter 2026 Earnings Release and Conference Call (Business Wire)
Aug-11-26 05:03PM	Kayne Anderson BDC Inc (KBDC) (Q2 2026) Earnings Call Highlights: Strategic Rotation Boosts ... (GuruFocus.com)
04:30PM	Loading…
Aug-10-26 04:30PM	Kayne Anderson BDC, Inc. Announces June 30, 2026 Financial Results and Declares Third Quarter 2026 Dividend of $0.40 Per Share (Business Wire)
09:18AM	What To Expect From Kayne Anderson BDC Inc (KBDC) Q2 2026 Earnings (GuruFocus.com)
Aug-07-26 09:18AM	Kayne Anderson BDC Inc (KBDC) Q2 2026: Everything You Need To Know Ahead Of Earnings (GuruFocus.com)
Jul-09-26 04:05PM	Kayne Anderson BDC, Inc. Announces Second Quarter 2026 Earnings Release and Conference Call (Business Wire)
May-12-26 07:00PM	Kayne Anderson BDC Inc (KBDC) Q1 2026 Earnings Call Highlights: Strong Income and Strategic ... (GuruFocus.com)
May-11-26 04:20PM	Kayne Anderson BDC, Inc. Announces March 31, 2026 Financial Results and Declares Second Quarter 2026 Dividend of $0.40 Per Share (Business Wire)
09:19AM	Kayne Anderson BDC Inc (KBDC) Q1 2026 Earnings Report Preview: What to Expect (GuruFocus.com)
May-08-26 09:17AM	Kayne Anderson BDC Inc (KBDC) Q1 2026 Earnings Report Preview: What To Look For (GuruFocus.com)
Apr-09-26 04:30PM	Kayne Anderson BDC, Inc. Announces First Quarter 2026 Earnings Release and Conference Call (Business Wire)
Mar-03-26 04:02PM	Kayne Anderson BDC Inc (KBDC) Q4 2025 Earnings Call Highlights: Strong Income Growth Amid ... (GuruFocus.com)
05:00PM	Loading…
Mar-02-26 05:00PM	Kayne Anderson BDC, Inc. Announces December 31, 2025 Financial Results and Declares First Quarter 2026 Dividend of $0.40 Per Share (Business Wire)
07:18AM	Kayne Anderson BDC Inc (KBDC) Q4 2025 Earnings Report Preview: What To Expect (GuruFocus.com)
Feb-27-26 07:18AM	Kayne Anderson BDC Inc (KBDC) Q4 2025 Earnings Report Preview: What To Expect (GuruFocus.com)
Jan-15-26 08:30AM	Kayne Anderson BDC, Inc. Announces Fourth Quarter 2025 Earnings Release and Conference Call (Business Wire)
Nov-10-25 04:30PM	Kayne Anderson BDC, Inc. Appoints Frank Karl as President & Andy Wedderburn-Maxwell as Senior Vice President (Business Wire)
04:19PM	Kayne Anderson BDC, Inc. Announces September 30, 2025 Financial Results and Declares Fourth Quarter 2025 Dividend of $0.40 Per Share (Business Wire)
07:18AM	Kayne Anderson BDC Inc (KBDC) Q3 2025: Everything You Need To Know Ahead Of Earnings (GuruFocus.com)
Nov-07-25 07:18AM	Kayne Anderson BDC Inc (KBDC) Q3 2025 Earnings Report Preview: What To Expect (GuruFocus.com)
Oct-10-25 08:30AM	Kayne Anderson BDC, Inc. Announces Third Quarter 2025 Earnings Release and Conference Call (Business Wire)
Sep-09-25 04:05PM	Kayne Anderson BDC, Inc. Announces the Successful Closing of a Private Placement of $200 Million of Senior Unsecured Notes (Business Wire)
Aug-11-25 04:30PM	Kayne Anderson BDC, Inc. Announces June 30, 2025 Financial Results and Declares Third Quarter 2025 Dividend of $0.40 Per Share (Business Wire)
Jul-15-25 04:07PM	Kayne Anderson BDC, Inc. Announces Investment in SG Credit Partners, Inc., a Leading Lower Middle Market Credit Platform (Business Wire)
Jul-10-25 11:03AM	Kayne Anderson BDC, Inc. Announces Second Quarter 2025 Earnings Release and Conference Call (Business Wire)
Jun-26-25 02:12AM	Kayne Anderson BDC Maintains Dividend Appeal Amid Insider Trading Activity (Insider Monkey)
May-12-25 04:31PM	Kayne Anderson BDC, Inc. Announces March 31, 2025 Financial Results and Declares Second Quarter 2025 Dividend of $0.40 Per Share (Business Wire)
09:15AM	Loading…
May-01-25 09:15AM	My BDC Portfolio: 2 Months In And A Clear Alpha Performance (Seeking Alpha)
Apr-24-25 09:15AM	Investing In BDCs For Durable Income Amidst The Looming Recession (Seeking Alpha)
Apr-23-25 01:15AM	Kayne Anderson BDC: Solid Income Prospects, Just Needs More Time (Seeking Alpha)
Apr-20-25 07:45AM	Kayne Anderson BDC: 10% Yield And Low Leverage Make It A Buy (Seeking Alpha)
Apr-18-25 09:15AM	Enough With 60/40, Consider 100% Dividend Strategy For Retirement (Seeking Alpha)
Apr-16-25 09:05AM	8-11% Yields For Stress-Free Retirement Dividend Income (Seeking Alpha)
Apr-13-25 09:15AM	A Big BDC Catalyst That Can Change The Game Dramatically (Seeking Alpha)
Apr-12-25 10:43AM	Fidus Investment: Discounted And A Quality 10%+ Dividend, It Is A Buy (Seeking Alpha)
Apr-11-25 03:29PM	Kayne Anderson BDC, Inc. Announces First Quarter 2025 Earnings Release and Conference Call (Business Wire)
09:15AM	BDCs Are In Trouble, But In These Two I'm Increasing My Stakes (Seeking Alpha)
Apr-06-25 05:19AM	PBDC: The Recent Downturn Confirms The Inherent Flaws (Seeking Alpha)
Apr-04-25 09:15AM	Volatile Times But Stable Retirement Income: 1 BDC And 1 REIT To Buy (Seeking Alpha)
Apr-02-25 08:05AM	Billionaire Investor Warns Of 'Significant Correction' And Buys High Yield: Our Picks (Seeking Alpha)
Apr-01-25 09:15AM	How To Navigate BDC Investing In Lower Interest Rate Environment (Seeking Alpha)
Mar-28-25 09:15AM	My BDC Portfolio And The Strategy For Alpha Going Forward (Seeking Alpha)
Mar-26-25 07:32AM	MSC Income Fund: I Like What I See, But Investors Shouldn't Get Too Excited Yet (SeekingAlpha)
Mar-24-25 09:15AM	PennantPark Floating Rate Capital: One Of The Highest Quality Picks In First-Lien BDC Segment (SeekingAlpha)
Mar-03-25 05:24PM	Kayne Anderson BDC, Inc. Announces December 31, 2024 Financial Results and Declares First Quarter 2025 Dividend of $0.40 Per Share (Business Wire)
Jan-30-25 07:45PM	Kayne Anderson BDC, Inc. Announces Fourth Quarter 2024 Earnings Release and Conference Call (Business Wire)
Nov-25-24 07:06PM	Kayne Anderson BDC, Inc. Announces Amendment of its Corporate Credit Facility to Extend the Maturity Date and Reduce Borrowing Costs (Business Wire)
Nov-13-24 05:11PM	Kayne Anderson BDC, Inc. Announces September 30, 2024 Financial Results and Declares Fourth Quarter 2024 Dividend of $0.40 Per Share (Business Wire)
Oct-17-24 10:40AM	Kayne Anderson BDC, Inc. Announces Third Quarter 2024 Earnings Release and Conference Call (Business Wire)
Aug-13-24 05:11PM	Kayne Anderson BDC, Inc. Announces June 30, 2024 Financial Results and Declares Third Quarter 2024 Dividend of $0.40 Per Share (Business Wire)
Jul-15-24 06:28PM	Kayne Anderson BDC, Inc. Announces Second Quarter 2024 Earnings Release and Conference Call (Business Wire)
May-21-24 06:59PM	Kayne Anderson BDC, Inc. Prices Initial Public Offering (Business Wire)

Show Previous News

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
ROBO JAMES L	Director	Sep 28 '26	Buy	13.03	146,755	1,912,658	766,716	Sep 30 04:08 PM
ROBO JAMES L	Director	Sep 24 '26	Buy	13.05	105,000	1,369,830	619,961	Sep 25 11:12 AM
ROBO JAMES L	Director	Sep 23 '26	Buy	13.08	94,120	1,230,995	514,961	Sep 23 04:32 PM
ROBO JAMES L	Director	Sep 22 '26	Buy	13.13	20,841	273,747	420,841	Sep 23 04:32 PM
ROBO JAMES L	Director	Sep 16 '26	Buy	13.04	340,000	4,432,920	400,000	Sep 16 05:00 PM
ROBO JAMES L	Director	Sep 14 '26	Buy	13.02	60,000	781,020	60,000	Sep 16 05:00 PM
MARUCCI GEORGE E JR	Director	Mar 06 '26	Buy	13.74	9,000	123,660	10,000	Mar 09 05:32 PM
MARUCCI GEORGE E JR	Director	Mar 04 '26	Buy	13.96	1,000	13,960	1,000	Mar 05 12:23 PM

Kayne Anderson BDC, Inc, an evergreen fund, 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.

Co-CEO & Co-Chief Investment OfficerMr. Douglas L. Goodwillie

Co-CEO & Co-Chief Investment OfficerMr. Kenneth B. Leonard

PresidentMr. Frank P. Karl

CFO & TreasurerMr. Terry A. Hart

Secretary & Chief Compliance OfficerMr. Michael Joseph O'Neil

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KBDC

Kayne Anderson BDC Inc

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