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KBDC

Kayne Anderson BDC Inc

Mar 04 • 01:50PM ET

13.90

+0.06 0.40 %

Financial • Asset Management • USA • NYSE

Mar 03, 4:16 PMKayne Anderson BDC beats Q4 2025 estimates but sees Fed rate cuts pressuring net investment income in Q1 2026

Peers: ARCC MAIN FSK HTGC GSBD NMFC CGBD TCPC TCBX PFLT

| Held by: BIZD PBDC PSP FBDC PCR

Scroll to Statements

Index	-	P/E	9.19	EPS (ttm)	1.51	Insider Own	30.95%	Shs Outstand	69.76M	Perf Week	-0.04%
Market Cap	950.42M	Forward P/E	8.96	EPS next Y	1.55	Insider Trans	0.00%	Shs Float	47.23M	Perf Month	-0.89%
Enterprise Value	2.05B	PEG	-	EPS next Q	0.41	Inst Own	43.20%	Short Float	1.07%	Perf Quarter	-9.60%
Income	107.19M	P/S	4.11	EPS this Y	-3.82%	Inst Trans	-	Short Ratio	1.29	Perf Half Y	-7.92%
Sales	231.50M	P/B	0.85	EPS next Y	-3.46%	ROA	4.91%	Short Interest	0.51M	Perf YTD	-2.97%
Book/sh	16.34	P/C	20.61	EPS next 5Y	-4.24%	ROE	9.22%	52W High	16.89 -17.75%	Perf Year	-14.89%
Cash/sh	0.67	P/FCF	11.38	EPS past 3/5Y	-7.40% -	ROIC	4.70%	52W Low	13.06 6.39%	Perf 3Y	-
Dividend Est.	1.58 (11.38%)	EV/EBITDA	11.32	Sales past 3/5Y	46.54% -	Gross Margin	86.55%	Volatility	3.28% 2.71%	Perf 5Y	-
Dividend TTM	1.60 (11.49%)	EV/Sales	8.84	EPS Y/Y TTM	-28.92%	Oper. Margin	78.09%	ATR (14)	0.37	Perf 10Y	-
Dividend Ex-Date	Mar 31, 2026	Quick Ratio	1.47	Sales Y/Y TTM	22.72%	Profit Margin	46.30%	RSI (14)	47.34	Recom	1.50
Dividend Gr. 3/5Y	- -	Current Ratio	1.47	EPS Q/Q	-33.84%	SMA20	-0.07%	Beta	0.22	Target Price	15.12
Payout	119.96%	Debt/Eq	1.00	Sales Q/Q	6.11%	SMA50	-2.81%	Rel Volume	1.21	Prev Close	13.84
Employees	-	LT Debt/Eq	1.00	Earnings	Mar 02 AMC	SMA200	-6.55%	Avg Volume	391.71K	Price	13.90
IPO	May 22, 2024	Option/Short	No / Yes	EPS/Sales Surpr.	6.10% 9.60%	Trades		Volume	324,670	Change	0.40%

Date	Action	Analyst	Rating Change	Price Target Change
Oct-06-25	Upgrade	Keefe Bruyette	Mkt Perform → Outperform	$16.50
Jun-17-24	Initiated	Wells Fargo	Overweight	$17
Jun-17-24	Initiated	UBS	Neutral	$17
Jun-17-24	Initiated	RBC Capital Mkts	Outperform	$17
Jun-17-24	Initiated	Keefe Bruyette	Mkt Perform	$17
Jun-17-24	Initiated	BofA Securities	Buy	$17.50

Mar-03-26 04:02PM	Kayne Anderson BDC Inc (KBDC) Q4 2025 Earnings Call Highlights: Strong Income Growth Amid ... (GuruFocus.com)
08:30AM	Kayne Anderson BDC, Inc. Q4 2025 Earnings Call Summary (Moby)
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)
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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)
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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)
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)
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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)

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.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Smith Rhonda Scott	Director	Sep 29 '25	Buy	13.68	365	4,992	1,615	Sep 30 01:40 PM
ROBO JAMES L	Director	May 28 '25	Buy	15.84	43,020	681,437	1,616,489	May 30 02:44 PM
Rabil Albert	Director	May 28 '25	Sale	15.84	43,020	681,437	0	May 29 05:16 PM
Rabil Albert	Director	May 22 '25	Sale	15.90	314,465	4,999,994	151,686	May 23 05:13 PM
Rabil Albert	Director	May 23 '25	Sale	15.68	30,000	470,394	121,686	May 23 05:13 PM

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KBDC

Kayne Anderson BDC Inc

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