Warning! GuruFocus detected
1 Severe warning sign
with KBDC.
Try a 7-Day Free Trial
to check it out.
What is a stock summary page? Click here for an overview.
Business Description
Kayne Anderson BDC Inc
NAICS : 523930
SIC : 6282
ISIN : US48662X1054
Description
Kayne Anderson BDC Inc is a business development company that invests primarily in first-lien senior secured loans, with a secondary focus on unitranche and split-lien loans to middle-market companies. Its investment objective is to generate current income and, to a lesser extent, capital appreciation primarily through debt investments in middle-market companies.
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.57 | |||||
Debt-to-Equity | 0.72 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 6/9 | |||||
Beneish M-Score | -0.65 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 71.8 | |||||
3-Year EPS without NRI Growth Rate | 81.7 | |||||
3-Year FCF Growth Rate | 0.2 | |||||
3-Year Book Growth Rate | 51.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | -5.12 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 10.66 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 41.88 | |||||
9-Day RSI | 44.07 | |||||
14-Day RSI | 44.56 | |||||
3-1 Month Momentum % | 3.51 | |||||
6-1 Month Momentum % | 7.86 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 7.15 | |||||
Dividend Payout Ratio | 0.63 | |||||
Forward Dividend Yield % | 9.58 | |||||
5-Year Yield-on-Cost % | 7.15 | |||||
3-Year Average Share Buyback Ratio | -3 | |||||
Shareholder Yield % | -40.46 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 107.89 | |||||
FCF Margin % | -445.26 | |||||
ROE % | 13.08 | |||||
ROA % | 7.1 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 8.72 | |||||
Forward PE Ratio | 9.49 | |||||
PE Ratio without NRI | 8.72 | |||||
PS Ratio | 9.4 | |||||
PB Ratio | 1 | |||||
Price-to-Tangible-Book | 1 | |||||
EV-to-Revenue | 9.36 | |||||
EV-to-Forward-Revenue | 12.23 | |||||
EV-to-FCF | -2.1 | |||||
Price-to-Graham-Number | 0.62 | |||||
FCF Yield % | -45.83 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:KBDC
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Kayne Anderson BDC Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 122.289 | ||
EPS (TTM) ($) | 1.917 | ||
Beta | - | ||
3-Year Sharpe Ratio | - | ||
3-Year Sortino Ratio | - | ||
Volatility % | - | ||
14-Day RSI | 44.56 | ||
14-Day ATR ($) | 0.254553 | ||
20-Day SMA ($) | 16.689 | ||
12-1 Month Momentum % | - | ||
52-Week Range ($) | 15.69 - 17.99 | ||
Shares Outstanding (Mil) | 71.06 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Kayne Anderson BDC Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Kayne Anderson BDC Inc Stock Events
Event | Date | Price ($) | ||
---|---|---|---|---|
No Event Data |
Kayne Anderson BDC Inc Frequently Asked Questions
What is Kayne Anderson BDC Inc(KBDC)'s stock price today?
The current price of KBDC is $16.72. The 52 week high of KBDC is $17.99 and 52 week low is $15.69.
When is next earnings date of Kayne Anderson BDC Inc(KBDC)?
The next earnings date of Kayne Anderson BDC Inc(KBDC) is 2025-05-30 Est..
Does Kayne Anderson BDC Inc(KBDC) pay dividends? If so, how much?
The Dividend Yield %  of Kayne Anderson BDC Inc(KBDC) is 7.15% (As of Today), Highest Dividend Payout Ratio of Kayne Anderson BDC Inc(KBDC) was 0.63. The lowest was 0.58. And the median was 0.58. The  Forward Dividend Yield % of Kayne Anderson BDC Inc(KBDC) is 9.58%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |