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KBDC Stock Chart & Stats
$13.52
$0.10(0.75%)
At close: 4:00 PM EDT
$13.52
$0.10(0.75%)
Day’s Range― - ―
52-Week Range$12.55 - $15.87
Previous Close$13.45
Volume319.95K
Average Volume (3M)363.44K
Market Cap
$829.43M
Enterprise Value$2.08K
Total Cash (Recent Filing)$14.52B
Total Debt (Recent Filing)$1.22B
Price to Earnings (P/E)11.7
Beta0.40
Next Earnings
Nov 17, 2026EPS Estimate
0.39Next Dividend Ex-DateN/A
Dividend Yield12.54%
Share Statistics
EPS (TTM)1.09
Shares Outstanding66,037,810
10 Day Avg. Volume462,617
30 Day Avg. Volume363,444
Financial Highlights & Ratios
PEG Ratio-0.30
Price to Book (P/B)0.91
Price to Sales (P/S)4.27
P/FCF Ratio-10.19
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$14.50Price Target Upside7.25% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering5
EPS Forecast (FY)1.63
Revenue Forecast (FY)$228.79M
Bulls Say, Bears Say
Bulls Say
Dividend CoverageKBDC offers better dividend coverage than most through leverage and portfolio rotation.
EarningsKayne Anderson (KBDC) reported Q3 core EPS of $0.52, above consensus forecast of $0.51.
Portfolio PerformanceKBDC’s value-oriented portfolio should outperform given lower levels of PIK income, lower borrower leverage, and higher interest coverage relative to peers.
Bears Say
Financial EstimatesNOI estimates were adjusted downwards primarily on changes to the forward curve.
Market ConditionsKBDC's low leverage position and liquid, low-spread BSL portfolio is a differentiating factor given volatile market conditions.
Net Operating IncomeKBDC reported NOI of $0.40, below the $0.43 estimate, primarily on slower than anticipated net deployments.
Kayne Anderson BDC, Inc. News
KBDC FAQ
What was Kayne Anderson BDC, Inc.’s price range in the past 12 months?
Kayne Anderson BDC, Inc. lowest stock price was $12.55 and its highest was $15.87 in the past 12 months.
What is Kayne Anderson BDC, Inc.’s market cap?
Kayne Anderson BDC, Inc.’s market cap is $829.43M.
When is Kayne Anderson BDC, Inc.’s upcoming earnings report date?
Kayne Anderson BDC, Inc.’s upcoming earnings report date is Nov 17, 2026 which is in 46 days.
How were Kayne Anderson BDC, Inc.’s earnings last quarter?
Kayne Anderson BDC, Inc. released its earnings results on Aug 10, 2026. The company reported $0.42 earnings per share for the quarter, beating the consensus estimate of $0.398 by $0.022.
Is Kayne Anderson BDC, Inc. overvalued?
According to Wall Street analysts Kayne Anderson BDC, Inc.’s price is currently Undervalued.
Does Kayne Anderson BDC, Inc. pay dividends?
Kayne Anderson BDC, Inc. pays a Quarterly dividend of $0.4 which represents an annual dividend yield of 12.54%. See more information on Kayne Anderson BDC, Inc. dividends here
What is Kayne Anderson BDC, Inc.’s EPS estimate?
Kayne Anderson BDC, Inc.’s EPS estimate is 0.39.
How many shares outstanding does Kayne Anderson BDC, Inc. have?
Kayne Anderson BDC, Inc. has 66,037,810 shares outstanding.
What happened to Kayne Anderson BDC, Inc.’s price movement after its last earnings report?
Kayne Anderson BDC, Inc. reported an EPS of $0.42 in its last earnings report, beating expectations of $0.398. Following the earnings report the stock price went down -1.573%.
Which hedge fund is a major shareholder of Kayne Anderson BDC, Inc.?
Currently, no hedge funds are holding shares in KBDC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Kayne Anderson BDC, Inc. Stock Smart Score
Neutral
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$14.50 (7.25% Upside)
$14.50 (7.25% Upside)
Blogger Sentiment
Bullish
KBDC Sentiment 75%
Sector Average 62%
Sector Average 62%
Hedge Fund Trend
Decreased
By 190.4K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $8.1M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Neutral
Last 7 Days ▼ 1.1%
Last 30 Days ▲ 0.7%
Last 30 Days ▲ 0.7%
Technicals
SMA
Negative
20 days / 200 days
Momentum
9.19%
12-Months-Change
Fundamentals
Return on Equity
12.54%
Trailing 12-Months
Asset Growth
3.80%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Kayne Anderson BDC, Inc.
Kayne Anderson BDC, Inc. is business development company and an externally managed, closed-end, non-diversified management investment company that intends to elect to be regulated as a BDC under the 1940 Act. The fund seeks to make investments in middle-market companies. It also makes debt investments in middle-market companies and investing primarily in first lien senior secured, unitranche, and split-lien loans to privately held middle-market companies. The fund considers between 80% and 90% of its portfolio (including investments purchased with proceeds from borrowings) will be invested in first lien senior secured, unitranche and split-lien term loans. The remaining 10% to 20% of its portfolio will be invested in higher-yielding investments, including, but not limited to, second lien loans, last-out or subordinated loans, non-investment grade broadly syndicated leveraged loans, high-yield bonds, structured products (including CLO liabilities), real estate related debt securities, equity securities purchased in conjunction with debt investments and other opportunistic investments.
KBDC Company Deck
KBDC Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call portrayed a largely constructive view: management maintained the dividend, delivered positive net investment income and ROE, preserved strong liquidity, and continued disciplined deployment into higher-yielding private credit with improved origination spreads. Offsetting this were realized and unrealized losses that drove a modest NAV decline, a small increase in non-accruals, and a slight QoQ decline in NII. Overall, the positives around liquidity, portfolio diversification, yield pickup, and disciplined underwriting materially outweigh the contained credit and mark-related challenges.View all KBDC earnings summariesKBDC Stock 12 Month Forecast
Average Price Target
$14.50
▲(7.25% Upside)
Technical Analysis
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