Kayne Anderson BDC, Inc.(KBDC)
$12.99+0.03 (+0.23%)
KBDC
Kayne Anderson BDC, Inc. financials statements
$12.99
At close:+0.03 (+0.23%)
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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 Q3 2026 was $-23.67M. For the 2026 fiscal year, KBDC's free cash flow was increased by $0.00 and operating cash flow was $-23.67M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.82 | 1.33 | 67.28 | 1.16 | 0.90 |
| Quick Ratio | 0.82 | 1.33 | 67.28 | 1.16 | 0.90 |
| Cash Ratio | 0.48 | 0.79 | 1.55 | 0.52 | 0.44 |
| Solvency Ratio | 0.08 | 0.15 | 0.10 | 0.08 | 0.08 |
| Operating Cash Flow Ratio | -2.62 | 3.70 | 3.62 | 2.81 | 2.05 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -1.15B | $ -858.44M | $ 742.90M | $ -583.27M | $ -270.33M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.49 | 0.41 | 0.48 | 0.48 | 0.45 |
| Debt-to-Equity Ratio | 1.01 | 0.71 | 1.01 | 0.97 | 0.85 |
| Debt-to-Capital Ratio | 0.50 | 0.42 | 0.50 | 0.49 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.50 | 0.42 | 0.50 | 0.49 | 0.46 |
| Financial Leverage Ratio | 2.06 | 1.76 | 2.08 | 2.02 | 1.88 |
| Debt Service Coverage Ratio | 2.23 | 2.28 | 1.55 | 2.52 | 5.31 |
| Interest Coverage Ratio | 2.25 | 2.30 | 1.55 | 2.52 | 5.31 |
| Debt to Market Cap | 1.11 | 0.80 | 0.65 | 0.54 | 0.25 |
| Interest Debt Per Share | 16.99 | 14.21 | 11.36 | 9.07 | 4.16 |
| Net Debt to EBITDA | 6.40 | 6.22 | 8.50 | 12.30 | 11.86 |
| Profitability Margins | |||||
| Gross Profit Margin | 84.29% | 68.17% | 62.52% | 73.50% | 85.41% |
| EBIT Margin | 72.82% | 73.07% | 58.22% | 66.74% | 77.51% |
| EBITDA Margin | 72.82% | 73.07% | 58.22% | 66.74% | 77.51% |
| Operating Profit Margin | 72.82% | 73.07% | 58.22% | 66.74% | 77.51% |
| Pretax Profit Margin | 40.44% | 73.07% | 58.22% | 66.74% | 77.51% |
| Net Profit Margin | 39.74% | 72.67% | 58.22% | 66.74% | 77.51% |
| Continuous Operations Profit Margin | 39.74% | 72.67% | 58.22% | 66.74% | 77.51% |
| Net Income Per EBT | 98.26% | 99.46% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 55.53% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 4.10% | 6.34% | 5.41% | 3.83% | 3.80% |
| Return on Equity (ROE) | 8.44% | 11.12% | 11.28% | 7.73% | 7.14% |
| Return on Capital Employed (ROCE) | 7.64% | 6.46% | 5.50% | 3.88% | 3.83% |
| Return on Invested Capital (ROIC) | 7.50% | 6.42% | 1.81% | 3.88% | 3.83% |
| Return on Tangible Assets | 4.10% | 6.34% | 5.41% | 3.83% | 3.80% |
| Earnings Yield | 9.31% | 12.51% | 7.27% | 4.32% | 2.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 11.71 | 10.20 | 6.50 | 13.48 |
| Payables Turnover | 1.36 | 2.03 | 2.25 | 1.11 | 0.91 |
| 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 | 0.10 | 0.09 | 0.09 | 0.06 | 0.05 |
| Working Capital Turnover Ratio | 170.51 | 0.25 | 0.18 | 60.95 | -128.66 |
| Cash Conversion Cycle | -268.71 | -148.33 | -126.42 | -272.94 | -374.47 |
| Days of Sales Outstanding | 0.00 | 31.17 | 35.78 | 56.18 | 27.07 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 268.71 | 179.50 | 162.20 | 329.12 | 401.54 |
| Operating Cycle | 0.00 | 31.17 | 35.78 | 56.18 | 27.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.41 | 1.65 | 1.23 | 0.71 | 0.15 |
| Free Cash Flow Per Share | -1.41 | 1.65 | 1.23 | 0.71 | 0.15 |
| Dividend Paid and CapEx Coverage Ratio | -0.80 | 1.03 | 1.14 | 2.00 | 2.15 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.09 | 0.12 | 0.12 | 0.08 | 0.04 |
| Operating Cash Flow to Sales Ratio | -0.42 | 0.58 | 0.60 | 0.67 | 0.33 |
| Free Cash Flow Yield | -9.81% | 9.96% | 7.53% | 4.35% | 0.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.77 | 7.99 | 13.75 | 23.16 | 47.55 |
| Price-to-Sales (P/S) Ratio | 4.27 | 5.81 | 8.01 | 15.46 | 36.86 |
| Price-to-Book (P/B) Ratio | 0.91 | 0.89 | 1.55 | 1.79 | 3.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.19 | 10.04 | 13.27 | 22.99 | 111.88 |
| Price-to-Operating Cash Flow Ratio | -10.19 | 10.04 | 13.27 | 22.99 | 111.88 |
| Price-to-Earnings Growth (PEG) Ratio | -0.30 | 0.11 | 0.20 | 0.22 | 0.00 |
| Enterprise Value Multiple | 12.26 | 14.17 | 22.25 | 35.46 | 59.41 |
| Enterprise Value | 2.11B | 1.88B | 1.72B | 1.62B | 1.32B |
| EV to EBITDA | 12.26 | 14.17 | 22.25 | 35.46 | 59.41 |
| EV to Sales | 8.93 | 10.36 | 12.95 | 23.67 | 46.05 |
| EV to Free Cash Flow | -21.32 | 17.90 | 21.48 | 35.20 | 139.78 |
| EV to Operating Cash Flow | -21.32 | 17.90 | 21.48 | 35.20 | 139.78 |
| Tangible Book Value Per Share | 15.80 | 18.61 | 10.51 | 9.11 | 4.80 |
| Shareholders’ Equity Per Share | 15.80 | 18.61 | 10.51 | 9.11 | 4.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 3.36 | 2.85 | 2.04 | 1.05 | 0.44 |
| Net Income Per Share | 1.33 | 2.07 | 1.19 | 0.70 | 0.34 |
| Tax Burden | 0.98 | 0.99 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.56 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.02 | 0.04 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.05 | 0.80 | 1.04 | 1.01 | 0.43 |
Currency in USD
