Kayne Anderson BDC, Inc. (KBDC)

NYSE: KBDC · USD

$12.8

-0.07 (-0.6%)· Recorded snapshot

Market cap	908.2M
Shares out	71.1M
P/E (forward)	8.2x
Dividend	$1.60 (12.52%)
Volume	213,224
Beta	0.48

Market data

Price

Recent price action with selectable time range.

Financial snapshot

P/E (forward): 8.2x
Market cap: 908.2M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	Compra fuerte
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	Compra fuerte
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	Mantener

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E8.2

P25 8.7P50 10.4P75 12.8

Trailing P/En/a

P25 10.7P50 13.5P75 31.8

ROEn/a

P25 4.9P50 11P75 15.4

ROICn/a

P25 -0.7P50 6.7P75 12.6

Benchmarks · 1M

All KBDC indicators

Market & fundamental data

Available fields

118

Groups with data

Currency

USD

Showing 118 of 118 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001747172
Company name	Kayne Anderson BDC, Inc.
Country	United States
Country code	US
CUSIP number	48662X105
Earnings date	2026-11-05
Earnings time	amc
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Fiscal year end	December
Founded	2021
Industry	Asset Management
Is primary listing	Yes
Is SPAC	No
ISIN number	US48662X1054
Last 10-K release date	2026-03-02
Last earnings date	2026-08-10
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$908.2M
Market cap category	Small-Cap
Next earnings date	2026-11-05
Options	No
Price	$12.77
Price currency	USD
Sector	Financials
Stock price date	2026-10-28
Symbol	KBDC
Tags	business-development-company
Website	https://www.kaynebdc.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
FCF yield	-25.03%
Forward P/E	8.21x
Industry forward P/E	12.8x
Industry P/E	27.28x
Sector forward P/E	13.63x
Sector P/E	15.65x

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
FCF per share	$-3.20
Free cash flow	$-227.6M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Piotroski F-Score	0
WACC	6.92%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	$19.4M
Current liabilities	$473.7M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend growth	-15.79%
Dividend growth years	1
Dividend payment date	2026-10-16
Dividend payment years	3
Dividend payout frequency	Quarterly
Dividend per share	$1.60
Dividend yield	12.52%
Ex-dividend date	2026-09-30
Last dividend	$0.40
Shareholder yield	12.53%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$13.74
1D price change	-0.55%
1M price change	-2.15%
1M total return	0.94%
1W price change	2.41%
1W total return	2.41%
1Y price change	-12.24%
1Y return CAGR	-1.32%
1Y total return	-1.32%
20-day SMA	$12.57
200-day SMA	$13.82
3M price change	-6.25%
3M total return	-3.29%
50-day SMA	$12.96
50-day SMA vs 200-day SMA	50under200
52-week high	$15.87
52-week high date	2025-12-04
52-week low	$12.14
52-week low date	2026-10-19
6M price change	-11.27%
6M total return	-5.76%
All-time high	$17.99
All-time high date	2025-02-18
All-time low	$12.14
All-time low date	2026-10-19
Average true range (ATR)	$0.26
Average volume	357.1K
Beta (1Y)	0.63
Beta (2Y)	0.4
Beta (5Y)	0.48
Change from 52-week high	-19.53%
Change from 52-week low	5.19%
Change from all-time high	-29.07%
Change from all-time low	5.11%
Change from open	-0.78%
Day's gap	0.23%
Dollar volume	$2.7M
High price	$12.87
Low price	$12.74
Monthly RSI	38.59
Open price	$12.87
Position in 52-week range	23.08%
Premarket change	-0.55%
Premarket close	$12.84
Premarket price	$12.77
Premarket volume	110
Previous close	$12.84
Price vs 150-day SMA	-7.13%
Price vs 20-day SMA	1.48%
Price vs 200-day SMA	-7.64%
Price vs 50-day SMA	-1.54%
Relative volume	0.6
RSI	51.16
Sharpe ratio	-0.16
Sortino ratio	0.05
Volume	213.2K
Weekly RSI	38.9
YTD price change	-10.89%
YTD total return	-2.53%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Shares held by insiders	3.78%
Shares held by institutions	49.64%
Shares outstanding	71.1M
Short % of shares	0.96%
Short ratio	1.9 days

Deeper analysis on KBDC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this KBDC report

Is a complete KBDC research report available?

No complete published report is available for Kayne Anderson BDC, Inc. (KBDC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Kayne Anderson BDC, Inc. (KBDC)

Price

Financial snapshot

Fair-value bridge

Latest news · KBDC

Valuation

Trading

Next earnings

Sector percentile context

All KBDC indicators

Profile and market data

Valuation

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on KBDC

Frequently asked questions