KBDC (Kayne Anderson BDC) FCF Margin %: 201.15% (As of Mar. 2026)


KBDC Kayne Anderson BDC Inc KBDC
11 GF Score
Price $13.65
! 5 Warning Signs
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What is Kayne Anderson BDC FCF Margin %?

Kayne Anderson BDC KBDC +0.52% 11 FCF Margin % is 201.15% as of Mar. 2026. GuruFocus rates KBDC with a GF Score™ of 11/100. The stock has 5 warning signs investors should review. Among 1,465 Asset Management companies, Kayne Anderson BDC ranks better than 74.06% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kayne Anderson BDC's Free Cash Flow for the three months ended in Mar. 2026 was $39.81 Mil. Kayne Anderson BDC's Revenue for the three months ended in Mar. 2026 was $19.79 Mil. Therefore, Kayne Anderson BDC's FCF Margin % for the quarter that ended in Mar. 2026 was 201.15%.

As of today, Kayne Anderson BDC's current FCF Yield % is 7.54%.

The historical rank and industry rank for Kayne Anderson BDC's FCF Margin % or its related term are showing as below:

KBDC' s FCF Margin % Range Over the Past 10 Years
Min: -2276.52   Med: -439.98   Max: 69.4
Current: 69.4

During the past 5 years, the highest FCF Margin % of Kayne Anderson BDC was 69.40%. The lowest was -2276.52%. And the median was -439.98%.

KBDC's FCF Margin % is ranked better than
74.06% of 1465 companies
in the Asset Management industry
Industry Median: 14.69 vs KBDC: 69.40

Kayne Anderson BDC FCF Margin % Related Terms

Kayne Anderson BDC FCF Margin % Historical Data

* Premium members only.

The historical data trend for Kayne Anderson BDC's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kayne Anderson BDC FCF Margin % Chart

Kayne Anderson BDC Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
-2,276.52 -1,074.94 -132.95 -439.98 -96.64

Kayne Anderson BDC Quarterly Data
Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -542.00 9.19 -198.02 318.95 201.15

KBDC vs STK, OXLC, BBN: FCF Margin % Comparison

For the Asset Management subindustry, Kayne Anderson BDC's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Kayne Anderson BDC FCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Kayne Anderson BDC's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Kayne Anderson BDC's FCF Margin % falls into.


KBDC
11GF Score
Kayne Anderson BDC Inc KBDC
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kayne Anderson BDC FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Kayne Anderson BDC's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-98.718/102.145
=-96.64 %

Kayne Anderson BDC's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=39.806/19.789
=201.15 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 201.15% mean?
Kayne Anderson BDC (KBDC) has a FCF Margin % of 201.15% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Kayne Anderson BDC and its competitors. According to the industry distribution chart, Kayne Anderson BDC ranks #380 out of 1465 companies in the Asset Management industry, placing it in the top 25.9%.
Is Kayne Anderson BDC's FCF Margin % too high?
Kayne Anderson BDC's current FCF Margin % is 201.15%. The Asset Management industry median FCF Margin % is 14.69. Kayne Anderson BDC's value of 201.15% is 1269.3% above this industry median. Based on the distribution chart, Kayne Anderson BDC ranks #380 out of 1465 companies in the Asset Management industry, which is above the industry midpoint. Overall, Kayne Anderson BDC has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Kayne Anderson BDC's FCF Margin % compare to STK and OXLC?
According to the Asset Management industry distribution chart, Kayne Anderson BDC ranks #380 out of 1465 companies for FCF Margin %. This puts Kayne Anderson BDC in the upper half of its industry. The industry median FCF Margin % is 14.69. Kayne Anderson BDC's value of 201.15% is 1269.3% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Asset Management company?
The median FCF Margin % among Asset Management companies is 14.69, based on 1,465 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kayne Anderson BDC's current FCF Margin % of 201.15% is 1269.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Kayne Anderson BDC and its competitors. For the Asset Management industry, the median FCF Margin % is 14.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kayne Anderson BDC's current FCF Margin % is 201.15%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kayne Anderson BDC stock overvalued right now?
Kayne Anderson BDC (KBDC) has a current FCF Margin % of 201.15%. The current FCF Margin % is 201.15% and 1269.3% above the Asset Management industry median of 14.69. Kayne Anderson BDC's overall GF Score™ is 11/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Kayne Anderson BDC (KBDC), the current FCF Margin % is 201.15% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Kayne Anderson BDC Business Description

Address 717 Texas Avenue, Suite 2200, Houston, TX, USA, 77002
Kayne Anderson BDC Inc is an externally managed, closed-end, non-diversified management investment company that has elected to be regulated as a business development company, investing mainly 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 mainly through debt investments in middle-market companies.
11GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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