KBDC logo

KAYNE ANDERSON BDC INC

KBDCNYSE
πŸ† #2242 by market capEarnings Nov 17US Equity
$13.75β–Ό $0.01 (βˆ’0.04%)
Live
1hβ–² 0.0%
24hβ–Ό 0.0%
7dβ–² 0.7%
14dβ–² 1.7%
30dβ–² 0.0%
1yβ–Ό 9.9%
🏦Market Cap
$912M
Small Cap
πŸ“ˆRevenue Growth (YoY)
+29.9%
High Growth
πŸ“ŠGross Margin
0.2%
Thin
πŸ’΅FCF Margin
-53.0%
Thin
βš–οΈP/S Ratio
0.0x
Cheap
Otter Score
44
Weak

Trading Snapshot

Day Range
$13.68 – $13.85
52-Week Range
$13.06 – $15.87
Volume
$2.84B
Avg Volume
$2.77B
Shares Outstanding
66.4M
Next Earnings
Oct 15, 2026

Fundamentals Snapshot

Annual Revenue
$236M
Last Q Revenue
$55.70B
P/E Ratio
10.2
P/S Ratio
0.0x
EPS (TTM)
$0.96
Dividend Yield
11.64%

Why Investors Own KBDC

  • βœ“High-growth profile β€” revenue up +40.6% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 37% gross margin and 22% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$236Mβ–² +42.5% YoY
Gross Margin (TTM)
37.1%β–² +2.5% YoY
Operating Income (TTM)
$35Mβ–² +42.5% YoY
Free Cash Flow (TTM)
$51Mβ–² +42.5% YoY

About KAYNE ANDERSON BDC INC

Kayne Anderson BDC, Inc. allocates capital to U.S. middle-market enterprises, typically those generating annual EBITDA between $10 million and $150 million. The firm maintains a broad investment scope, considering a diverse array of sectors and industries. It primarily structures its financing as senior secured and split-lien loans to support buyout transactions.

🦦

Otter Score Breakdown

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
44/100

Analyst Ratings

β“˜
Consensus
Buy
11 analysts
Strong Buy3
Buy5
Hold3
Sell0
Strong Sell0
Ratings as of Aug 2026

Latest News & Updates