KBDC (Kayne Anderson BDC) FCF Margin % : -361.36% (As of Sep. 2024)

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What is Kayne Anderson BDC FCF Margin %?

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 Sep. 2024 was $-117.6 Mil. Kayne Anderson BDC's Revenue for the three months ended in Sep. 2024 was $32.6 Mil. Therefore, Kayne Anderson BDC's FCF Margin % for the quarter that ended in Sep. 2024 was -361.36%.

As of today, Kayne Anderson BDC's current FCF Yield % is -44.85%.

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: -1074.94 Max: -133.88
Current: -481.26

During the past 3 years, the highest FCF Margin % of Kayne Anderson BDC was -133.88%. The lowest was -2276.52%. And the median was -1074.94%.

KBDC's FCF Margin % is ranked worse than
95.36% of 1507 companies
in the Asset Management industry
Industry Median: 17.15 vs KBDC: -481.26

Kayne Anderson BDC FCF Margin % Historical Data

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.

* Premium members only.

Kayne Anderson BDC FCF Margin % Chart

Kayne Anderson BDC Annual Data

Trend

Dec21

Dec22

Dec23

FCF Margin %

-2,276.52

-1,074.94

-133.88

Kayne Anderson BDC Quarterly Data
	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial						140.89	-222.35	-310.94	-1,020.26	-361.36

Competitive Comparison of Kayne Anderson BDC's FCF Margin %

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's FCF Margin % Distribution in the 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.

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. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-110.053	/	82.205
	=	-133.88 %

Kayne Anderson BDC's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-117.635	/	32.553
	=	-361.36 %

Kayne Anderson BDC FCF Margin % Related Terms

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Kayne Anderson BDC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Kayne Anderson BDC Inc (NYSE:KBDC) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

717 Texas Avenue, Suite 2200, Houston, TX, USA, 77002

Website

https://www.kaynebdc.com

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.