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Kayne Anderson BDC, Inc. (KBDC)
NYSE:KBDC
US Market
KBDC
Kayne Anderson BDC, Inc.
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Kayne Anderson BDC, Inc. (KBDC) Ratios

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Kayne Anderson BDC, Inc. Ratios

KBDC's free cash flow for Q2 2026 was $0.83. For the 2026 fiscal year, KBDC's free cash flow was decreased by $ and operating cash flow was $0.70. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.14K 0.82 1.33 67.28 1.16
Quick Ratio
 1.14K 0.82 1.33 67.28 1.16
Cash Ratio
 426.49 0.48 0.79 1.55 0.52
Solvency Ratio
 0.06 0.08 0.15 0.10 0.08
Operating Cash Flow Ratio
 -869.49 -2.62 3.70 3.62 2.81
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 37.43B$ -1.15B$ -858.44M$ 742.90M$ -583.27M
Leverage Ratios
Debt-to-Assets Ratio
 0.52 0.49 0.41 0.48 0.48
Debt-to-Equity Ratio
 1.15 1.01 0.71 1.01 0.97
Debt-to-Capital Ratio
 0.54 0.50 0.42 0.50 0.49
Long-Term Debt-to-Capital Ratio
 0.54 0.50 0.42 0.50 0.49
Financial Leverage Ratio
 2.21 2.06 1.76 2.08 2.02
Debt Service Coverage Ratio
 1.71 2.23 2.28 1.55 2.52
Interest Coverage Ratio
 1.72 2.25 2.30 1.55 2.52
Debt to Market Cap
 1.42 1.11 0.80 0.65 0.54
Interest Debt Per Share
 19.60 16.99 14.21 11.36 9.07
Net Debt to EBITDA
 -98.62 6.40 6.22 8.50 12.30
Profitability Margins
Gross Profit Margin
77.30%84.29%68.17%62.52%73.50%
EBIT Margin
68.37%72.82%73.07%58.22%66.74%
EBITDA Margin
68.37%72.82%73.07%58.22%66.74%
Operating Profit Margin
68.37%72.82%73.07%58.22%66.74%
Pretax Profit Margin
38.20%40.44%73.07%58.22%66.74%
Net Profit Margin
37.80%39.74%72.67%58.22%66.74%
Continuous Operations Profit Margin
37.80%39.74%72.67%58.22%66.74%
Net Income Per EBT
98.96%98.26%99.46%100.00%100.00%
EBT Per EBIT
55.87%55.53%100.00%100.00%100.00%
Return on Assets (ROA)
3.18%4.10%6.34%5.41%3.83%
Return on Equity (ROE)
6.79%8.44%11.12%11.28%7.73%
Return on Capital Employed (ROCE)
5.84%7.64%6.46%5.50%3.88%
Return on Invested Capital (ROIC)
0.33%7.50%6.42%1.81%3.88%
Return on Tangible Assets
3.18%4.10%6.34%5.41%3.83%
Earnings Yield
8.67%9.31%12.51%7.27%4.32%
Efficiency Ratios
Receivables Turnover
 <0.01 0.00 11.71 10.20 6.50
Payables Turnover
 1.69 1.36 2.03 2.25 1.11
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.08 0.10 0.09 0.09 0.06
Working Capital Turnover Ratio
 0.01 170.51 0.25 0.18 60.95
Cash Conversion Cycle
 44.57K -268.71 -148.33 -126.42 -272.94
Days of Sales Outstanding
 44.79K 0.00 31.17 35.78 56.18
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 216.03 268.71 179.50 162.20 329.12
Operating Cycle
 44.79K 0.00 31.17 35.78 56.18
Cash Flow Ratios
Operating Cash Flow Per Share
 -446.14 -1.41 1.65 1.23 0.71
Free Cash Flow Per Share
 -446.14 -1.41 1.65 1.23 0.71
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -269.03 -0.80 1.03 1.14 2.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 -24.22 -0.09 0.12 0.12 0.08
Operating Cash Flow to Sales Ratio
 -150.10 -0.42 0.58 0.60 0.67
Free Cash Flow Yield
-3442.27%-9.81%9.96%7.53%4.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.89 10.77 7.99 13.75 23.16
Price-to-Sales (P/S) Ratio
 4.36 4.27 5.81 8.01 15.46
Price-to-Book (P/B) Ratio
 0.81 0.91 0.89 1.55 1.79
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.03 -10.19 10.04 13.27 22.99
Price-to-Operating Cash Flow Ratio
 -0.03 -10.19 10.04 13.27 22.99
Price-to-Earnings Growth (PEG) Ratio
 -0.31 -0.30 0.11 0.20 0.22
Price-to-Fair Value
 0.81 0.91 0.89 1.55 1.79
Enterprise Value Multiple
 -92.24 12.26 14.17 22.25 35.46
Enterprise Value
 -12.44B 2.11B 1.88B 1.72B 1.62B
EV to EBITDA
 -92.24 12.26 14.17 22.25 35.46
EV to Sales
 -63.07 8.93 10.36 12.95 23.67
EV to Free Cash Flow
 0.42 -21.32 17.90 21.48 35.20
EV to Operating Cash Flow
 0.42 -21.32 17.90 21.48 35.20
Tangible Book Value Per Share
 15.97 15.80 18.61 10.51 9.11
Shareholders’ Equity Per Share
 15.97 15.80 18.61 10.51 9.11
Tax and Other Ratios
Effective Tax Rate
 0.01 0.02 <0.01 0.00 0.00
Revenue Per Share
 2.97 3.36 2.85 2.04 1.05
Net Income Per Share
 1.12 1.33 2.07 1.19 0.70
Tax Burden
 0.99 0.98 0.99 1.00 1.00
Interest Burden
 0.56 0.56 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 4.64 0.02 0.02 0.02 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -635.45 -1.05 0.80 1.04 1.01
Currency in USD