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KBDC Quote, Financials, Valuation and Earnings
Last price:
$15.33
Seasonality move
:
2.04%
Day range:
$15.26 - $15.55
52-week range:
$13.06 - $17.99
Dividend yield:
11.08%
P/E ratio:
10.15x
P/S ratio:
4.70x
P/B ratio:
0.92x
Volume:
216.4K
Avg. volume:
287.9K
1-year change:
-9.61%
Market cap:
$1B
Revenue:
$213.7M
EPS (TTM):
$1.51
Analysts' Opinion
-
Consensus RatingKayne Anderson BDC, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 2 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $15.50, Kayne Anderson BDC, Inc. has an estimated upside of 1.04% from its current price of $15.34.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $15.00 representing 100% downside risk from its current price of $15.34.
Fair Value
-
According to the consensus of 3 analysts, Kayne Anderson BDC, Inc. has 1.04% upside to fair value with a price target of $15.50 per share.
KBDC vs. S&P 500
-
Over the past 5 trading days, Kayne Anderson BDC, Inc. has underperformed the S&P 500 by -1.34% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Kayne Anderson BDC, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Kayne Anderson BDC, Inc. has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Kayne Anderson BDC, Inc. reported revenues of $61.4M.
Earnings Growth
-
Kayne Anderson BDC, Inc. earnings have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Kayne Anderson BDC, Inc. reported earnings per share of $0.35.
Enterprise value:
2.1B
EV / Invested capital:
0.94x
Price / LTM sales:
4.70x
EV / EBIT:
11.86x
EV / Revenue:
9.26x
PEG ratio (5yr expected):
2.09x
EV / Free cash flow:
25.67x
Price / Operating cash flow:
13.02x
Enterprise value / EBITDA:
11.86x
Gross Profit (TTM):
$200.4M
Return On Assets:
4.9%
Net Income Margin (TTM):
46.3%
Return On Equity:
9.17%
Return On Invested Capital:
5.03%
Operating Margin:
73.75%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $147.8M | $188.6M | $231.5M | $57.8M | $61.4M | |
| Gross Profit | $142.9M | $169.6M | $200.4M | $54.2M | $51.3M | |
| Operating Income | $119.6M | $178.2M | $180.8M | $53.6M | $45.2M | |
| EBITDA | $119.6M | $178.2M | $180.8M | $53.6M | $45.2M | |
| Diluted EPS | $2.00 | $2.13 | $1.51 | $0.53 | $0.35 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $5.6M | $28.4M | $42.9M | $84.6M | $82.1M | |
| Total Assets | $266.5M | $992.4M | $1.3B | $2B | $2.3B | |
| Current Liabilities | $1.8M | $71.4M | $72.2M | $62.6M | $55.9M | |
| Total Liabilities | $73.8M | $468.7M | $639.9M | $842M | $1.2B | |
| Total Equity | $192.7M | $523.7M | $680.7M | $1.2B | $1.1B | |
| Total Debt | $70.4M | $397.3M | $567.7M | $779.5M | $1.1B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -- | $108.7M | $83.5M | -$23.7M | $25.6M | |
| Cash From Investing | -- | -$657.8M | -$311.1M | -$94M | -$79.3M | |
| Cash From Financing | -- | $575.9M | $204.9M | $136.4M | $56.1M | |
| Free Cash Flow | -- | $108.7M | $83.5M | -$23.7M | $25.6M | |
KBDC
Sector
Market Cap
$1B
$553.7M
Price % of 52-Week High
85.27%
89.88%
Dividend Yield
11.08%
1.65%
Shareholder Yield
5.25%
3.16%
1-Year Price Total Return
-9.61%
1.48%
Beta (5-Year)
--
0.481
Dividend yield:
11.08%
Annualized payout:
$0.00
Payout ratio:
114.45%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$15.43
200-day SMA
Sell
Level
$15.40
Bollinger Bands (100)
Buy
Level
14.02 - 15.46
Chaikin Money Flow
Sell
Level
-3.7M
20-day SMA
Buy
Level
$14.96
Relative Strength Index (RSI14)
Buy
Level
61.09
ADX Line
Buy
Level
30.48
Williams %R
Neutral
Level
-40.1515
50-day SMA
Buy
Level
$14.34
MACD (12, 26)
Buy
Level
0.31
25-day Aroon Oscillator
Buy
Level
72
On Balance Volume
Neutral
Level
1.2M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.2408)
Buy
CA Score
(Annual)
Level (0.2317)
Buy
Beneish M-Score
(Annual)
Level (-2.4582)
Sell
Momentum Score
Level (5)
Buy
Ohlson Score
Level (-0.7044)
Buy
Piotroski F Score
(Annual)
Level (8)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
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.
Stock Forecast FAQ
In the current month, KBDC has received 2 Buy ratings 1 Hold ratings, and 0 Sell ratings. The KBDC average analyst price target in the past 3 months is $15.50.
-
Where Will Kayne Anderson BDC, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Kayne Anderson BDC, Inc. share price will rise to $15.50 per share over the next 12 months.
-
What Do Analysts Say About Kayne Anderson BDC, Inc.?
Analysts are divided on their view about Kayne Anderson BDC, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Kayne Anderson BDC, Inc. is a Sell and believe this share price will drop from its current level to $15.00.
-
What Is Kayne Anderson BDC, Inc.'s Price Target?
The price target for Kayne Anderson BDC, Inc. over the next 1-year time period is forecast to be $15.50 according to 3 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is KBDC A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Kayne Anderson BDC, Inc. is a Buy. 2 of 3 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of KBDC?
You can purchase shares of Kayne Anderson BDC, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Kayne Anderson BDC, Inc. shares.
-
What Is The Kayne Anderson BDC, Inc. Share Price Today?
Kayne Anderson BDC, Inc. was last trading at $15.33 per share. This represents the most recent stock quote for Kayne Anderson BDC, Inc.. Yesterday, Kayne Anderson BDC, Inc. closed at $15.34 per share.
-
How To Buy Kayne Anderson BDC, Inc. Stock Online?
In order to purchase Kayne Anderson BDC, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
KBDC
Sector
P/E ratio
10.15x
11.87x
PEG ratio
2.09x
0.31x
P/B ratio
0.92x
1.08x
Price / LTM sales
4.70x
1.79x
Growth Metrics
KBDC
Sector
Revenue growth
6.11%
5.56%
Earnings growth
-33.84%
14.6%
Revenue (5-year growth)
--
8.86%
Earnings forecast
$0.40
$0.62
Profitability
KBDC
Sector
Profitability FY 2024
$196.5M
--
Return on invested capital
5.03%
5.04%
Return on assets
4.9%
1.02%
Return on equity
9.17%
9.68%
Earnings Date
Last Earnings Date
Dec
8
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
KBDC
Sector
Total cash
$46.1M
$436.6M
Short term investments
--
$211.5M
Total assets
$2.1B
$3.1B
Long term debt
$1.1B
$84.4M
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