KBDC

Kayne Anderson BDC Inc

13.52

Aug 27 • 12:51 PM ET +0.04 (0.29%)

Financial Asset Management USA Small NYSE

Peers: CSWC MFIC TSLX FSK GBDC HTGC BXSL MAIN OBDC ARCC

Index	-
Market Cap	892.79M
Enterprise Value	2.08B
Income	74.54M
Sales	221.20M
Book/sh	16.00
Cash/sh	0.60
Dividend Est.	1.60 (11.83%)
Dividend TTM	1.60 (11.83%)
Dividend Ex-Date	Sep 30, 2026
Dividend Gr. 3/5Y	- -
Payout	119.96%
Employees	-
IPO	May 22, 2024

P/E	12.42
Forward P/E	8.57
PEG	-
P/S	4.04
P/B	0.84
P/C	22.49
P/FCF	9.45
EV/EBITDA	13.39
EV/Sales	9.38
Quick Ratio	1.25
Current Ratio	1.25
Debt/Eq	1.15
LT Debt/Eq	1.15
Option/Short	No / Yes

EPS (ttm)	1.09
EPS next Y	1.58
EPS next Q	0.39
EPS this Y	-2.60%
EPS next Y	-3.00%
EPS next 5Y	-2.42%
EPS past 3/5Y	-7.40% -
Sales past 3/5Y	46.54% -
EPS Y/Y TTM	-35.61%
Sales Y/Y TTM	-2.97%
EPS Q/Q	-54.03%
Sales Q/Q	-24.10%
Earnings	Aug 10 AMC
EPS/Sales Surpr.	5.50% 7.41%

Insider Own	25.80%
Insider Trans	0.06%
Inst Own	40.46%
Inst Trans	-
ROA	3.24%
ROE	6.72%
ROIC	3.27%
Gross Margin	83.94%
Oper. Margin	70.08%
Profit Margin	33.70%
SMA20	-0.50%
SMA50	-0.81%
SMA200	-5.20%
Trades

Shs Outstand	66.22M
Shs Float	49.00M
Short Float	0.66%
Short Ratio	0.96
Short Interest	0.32M
52W High	15.87 -14.81%
52W Low	13.06 3.52%
Volatility	1.46% 2.29%
ATR (14)	0.28
RSI (14)	48.16
Beta	0.43
Rel Volume	0.90
Avg Volume	337.79K
Volume	163,292

Perf Week	1.34%
Perf Month	-0.00%
Perf Quarter	-8.47%
Perf Half Y	-2.39%
Perf YTD	-5.59%
Perf Year	-9.99%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Recom	1.80
Target Price	14.80
Prev Close	13.48
Price	13.52
Change %	0.29%

Date	Action	Analyst	Rating Change	Price Target Change
Jun-12-26	Downgrade	Wells Fargo	Overweight → Equal Weight	$14
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

Aug-11-26 05:03PM	Kayne Anderson BDC Inc (KBDC) (Q2 2026) Earnings Call Highlights: Strategic Rotation Boosts ... (GuruFocus.com)
08:30AM	Kayne Anderson BDC, Inc. Q2 2026 Earnings Call Summary (Moby)
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)
04:05PM	Loading…
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)
08:30AM	Kayne Anderson BDC, Inc. Q1 2026 Earnings Call Summary (Moby)
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)
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	Loading…
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)
May-01-25 09:15AM	My BDC Portfolio: 2 Months In And A Clear Alpha Performance (Seeking Alpha)
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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)

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

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
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
Smith Rhonda Scott	Director	Sep 29 '25	Buy	13.68	365	4,992	1,615	Sep 30 01:40 PM

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KBDC

Kayne Anderson BDC Inc

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