KBDC
Kayne Anderson BDC, Inc. NYSE Listed May 22, 2024$13.04
+0.38%
vs $12.99
Mkt Cap $865.2M
52w Low $12.88
5.4% of range
52w High $15.87
50d MA $13.44
200d MA $14.09
P/E (TTM)
11.6x
EV/EBITDA
14.9x
P/B
0.8x
Debt/Equity
1.0x
ROE
8.4%
P/FCF
-9.3x
RSI (14)
33.30
ATR (14)
$0.23
Beta
0.15
50d MA
$13.44
200d MA
$14.09
Avg Volume
378.2K
Kayne Anderson BDC, Inc invests in middle market companies located in the United States with an EBITDA of USD 10 - 150 million. The fund focuses on a broad range of sectors and industries. It provides financing in the form of senior secured loans and split-lien loans to buyout transactions.
CIK (SEC)
Phone
+1 888 235 6264
811 Main Street · Houston, TX 77002 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 2, 2026 | AMC | 0.41 | 0.44 | +7.3% | 13.67 | +2.0% | +1.2% | +0.1% | +0.4% | -1.9% | +1.0% | — |
| Nov 10, 2025 | AMC | 0.40 | 0.43 | +7.5% | 14.31 | +1.8% | +3.1% | -0.5% | +0.2% | +0.6% | -1.3% | — |
| Aug 11, 2025 | AMC | 0.41 | 0.40 | -2.4% | 15.16 | -0.4% | +0.7% | +0.7% | -0.3% | -2.0% | +0.9% | — |
| May 12, 2025 | AMC | 0.42 | 0.40 | -4.8% | 16.03 | -0.2% | -0.8% | +1.9% | -0.6% | +1.4% | -0.1% | — |
| Mar 3, 2025 | AMC | 0.51 | 0.48 | -5.9% | 17.02 | -0.8% | -3.5% | -1.1% | -1.1% | +2.0% | +0.4% | — |
| Nov 13, 2024 | AMC | 0.51 | 0.53 | +3.9% | 16.68 | +0.0% | -0.8% | +0.5% | -1.5% | -0.8% | -0.6% | — |
| Aug 13, 2024 | AMC | 0.52 | 0.52 | +0.0% | 15.93 | -0.1% | +0.4% | +0.1% | +1.2% | +0.1% | -1.3% | — |
| May 8, 2024 | AMC | — | 0.43 | — | — | — | — | — | — | — | — | — |
| Feb 29, 2024 | AMC | — | 0.32 | — | — | — | — | — | — | — | — | — |
| Nov 14, 2023 | AMC | — | 0.21 | — | — | — | — | — | — | — | — | — |
| Jun 30, 2023 | AMC | — | 0.32 | — | — | — | — | — | — | — | — | — |
| Mar 31, 2023 | AMC | — | 0.30 | — | — | — | — | — | — | — | — | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 12 | Wells Fargo | Downgrade | Overweight → Equal Weight | $14 | $14.45 | $14.19 | -1.8% | +0.5% | -3.4% | -0.1% | -1.3% | -0.1% |
| Apr 20 | UBS | Maintains | Neutral → Neutral | — | $14.65 | $14.65 | +0.0% | +0.1% | -2.5% | +1.0% | -2.1% | +0.9% |
| Mar 13 | UBS | Maintains | Neutral → Neutral | — | $13.57 | $13.70 | +1.0% | +0.5% | +0.3% | +1.3% | +0.9% | +0.3% |
| Mar 4 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $13.84 | $13.97 | +0.9% | +0.1% | +0.4% | -1.9% | +1.0% | +0.7% |
| Mar 4 | Wells Fargo | Maintains | Overweight → Overweight | — | $13.84 | $13.97 | +0.9% | +0.1% | +0.4% | -1.9% | +1.0% | +0.7% |
| Nov 19 | RBC Capital | Maintains | Outperform → Outperform | — | $14.78 | $14.88 | +0.7% | -0.2% | -0.9% | +1.0% | +0.7% | +2.9% |
| Nov 13 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $14.68 | $14.73 | +0.3% | +0.2% | +0.6% | -1.3% | +1.2% | -0.2% |
| Nov 12 | Wells Fargo | Maintains | Overweight → Overweight | — | $14.75 | $14.78 | +0.2% | -0.5% | +0.2% | +0.6% | -1.3% | +1.2% |
| Oct 14 | UBS | Maintains | Neutral → Neutral | — | $13.95 | $13.89 | -0.4% | +0.3% | +0.4% | -2.2% | +0.1% | +0.8% |
| Oct 6 | Keefe, Bruyette & Woods | Upgrade | Market Perform → Outperform | — | $13.57 | $13.85 | +2.1% | +1.0% | -0.8% | -0.1% | +0.6% | -0.4% |
| Jul 16 | UBS | Maintains | Neutral → Neutral | — | $15.99 | $16.13 | +0.9% | +0.9% | +0.7% | -1.7% | -0.4% | +0.4% |
| May 19 | RBC Capital | Maintains | Outperform → Outperform | — | $16.34 | $16.24 | -0.6% | -0.1% | -0.1% | -2.0% | -0.8% | -1.5% |
| May 5 | RBC Capital | Maintains | Outperform → Outperform | — | $15.99 | $15.95 | -0.3% | -1.8% | +0.3% | +0.5% | -1.1% | +1.3% |
| Apr 28 | Wells Fargo | Maintains | Overweight → Overweight | — | $16.23 | $16.23 | +0.0% | +0.1% | -0.2% | -2.2% | -1.3% | +2.1% |
| Apr 17 | UBS | Maintains | Neutral → Neutral | — | $15.52 | $15.45 | -0.5% | +1.0% | -1.9% | +3.6% | +0.7% | +1.5% |
| Apr 8 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $15.24 | $15.55 | +2.0% | -4.1% | +5.3% | -3.6% | +1.6% | +1.3% |
| Nov 18 | RBC Capital | Maintains | Outperform → Outperform | — | $16.63 | $16.63 | +0.0% | -1.5% | -0.8% | -0.6% | +1.2% | +0.6% |
| Aug 15 | RBC Capital | Maintains | Outperform → Outperform | — | $15.99 | $15.99 | +0.0% | +0.1% | +1.2% | +0.1% | -1.3% | +0.0% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Sep 24, 2026 | ROBO JAMES LDir | — | Buy | 105,000 | $13.05 | $1.4M | 619,961 | — | — |
| Sep 23, 2026 | ROBO JAMES LDir | — | Buy | 94,120 | $13.08 | $1.2M | 514,961 | -0.69% | — |
| Sep 22, 2026 | ROBO JAMES LDir | — | Buy | 20,841 | $13.13 | $274K | 420,841 | -0.69% | — |
| Sep 16, 2026 | ROBO JAMES LDir | — | Buy | 340,000 | $13.04 | $4.4M | 400,000 | +1.46% | -0.46% |
| Sep 14, 2026 | ROBO JAMES LDir | — | Buy | 60,000 | $13.02 | $781K | 60,000 | +1.46% | -0.46% |
8-K · 7.01
! Medium
Kayne Anderson BDC, Inc. -- 8-K 7.01: Regulation FD Disclosure
Jul 9
8-K · 5.02
!!! Very High
Kayne Anderson BDC, Inc. -- 8-K 5.02: Executive Change
Jun 29
8-K · 2.02
!! High
Kayne Anderson BDC, Inc. -- 8-K 2.02: Earnings Results
May 11
8-K · 7.01
! Medium
Unknown — 8-K 7.01: Regulation FD Disclosure
Kayne Anderson BDC's Q1 2026 earnings announcement signals upcoming disclosure of portfolio performance and dividend sustainability, critical metrics for BDC income-focused investors evaluating distribution reliability.
Apr 9
8-K
Unknown — 8-K Filing
KBDC has established an ATM (at-the-market) offering program allowing up to 1.5% dilution through ongoing share sales, which pressures the stock as the company can raise capital without shareholder approval.
Mar 31
8-K · 7.01
! Medium
Kayne Anderson BDC, Inc. -- 8-K 7.01: Regulation FD Disclosure
Kayne Anderson BDC declared a $0.40 per share Q1 2026 dividend payable April 16, maintaining its consistent distribution to shareholders.
Mar 2
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Koch, Inc. | 10,485,004 | $142M | Reduced | Jun 2026 |
| 2 | State Of Michigan Retirement System | 6,566,762 | $90M | — | Mar 2026 |
| 3 | Bank Of America Corp /de/ | 5,565,223 | $76M | Added | Mar 2026 |
| 4 | Hf Capital, Llc | 2,216,905 | $30M | New | Jun 2026 |
| 5 | Pathstone Holdings, Llc | 1,063,041 | $14M | Reduced | Jun 2026 |
| 6 | Morgan Stanley | 800,912 | $11M | Added | Dec 2025 |
| 7 | Franklin Resources Inc | 752,186 | $10M | Added | Mar 2026 |
| 8 | Requisite Capital Management, Llc | 645,130 | $9M | Added | Jun 2026 |
| 9 | Ubs Group Ag | 647,488 | $9M | Added | Mar 2026 |
| 10 | Columbus Macro, Llc | 610,736 | $8M | New | Jun 2026 |
| 11 | Envestnet Asset Management Inc | 608,963 | $8M | New | Jun 2026 |
| 12 | Cetera Investment Advisers | 590,495 | $8M | New | Jun 2026 |
| 13 | Russell Investments Group, Ltd. | 551,820 | $8M | Added | Mar 2026 |
| 14 | Sage Mountain Advisors Llc | 353,274 | $5M | New | Jun 2026 |
| 15 | Citadel Advisors Llc | 259,260 | $4M | Added | Jun 2026 |
| 16 | Renaissance Technologies Llc | 250,829 | $3M | Added | Jun 2026 |
| 17 | Blackrock, Inc. | 235,871 | $3M | New | Jun 2026 |
| 18 | Wells Fargo & Company/mn | 226,400 | $3M | New | Mar 2026 |
| 19 | American Financial Group Inc | 205,903 | $3M | New | Mar 2026 |
| 20 | Ag Asset Advisory, Llc | 203,300 | $3M | — | Jun 2026 |
Mutual Funds / ETFs (N-PORT) — Top 5
All ↗
| # | Fund | Shares | Value | Period |
|---|---|---|---|---|
| 1 | Putnam BDC Income ETF | 650,891 | $9M | Jan 2026 |
| 2 | VanEck BDC Income ETF | 600,672 | $8M | Mar 2026 |
| 3 | Invesco Global Listed Private Equity ETF | 53,034 | $751K | Jan 2026 |
| 4 | FT Confluence BDC & Specialty Finance Income ETF | 49,889 | $738K | May 2026 |
| 5 | NORTH SQUARE KENNEDY MICROCAP FUND | 10,783 | $145K | Feb 2026 |
Valuation
Market Cap
$865.2M
Enterprise Value
$2.02B
P/E (TTM)
11.61x
Forward P/E
8.10x
PEG Ratio
-0.30x
P/B
0.83x
P/S
4.39x
P/FCF
-9.28x
EV/EBITDA
14.95x
Shares Out
70.3M
Financials (TTM)
Revenue
$197.2M
Net Income
$74.5M
EBITDA
$134.8M
Free Cash Flow
-$98.7M
Op Cash Flow
$94.9M
EPS Basic
$1.33
EPS Diluted
$1.09
EPS Forward
$1.61
Gross Margin
77.3%
Op Margin
68.4%
Net Margin
37.8%
Balance Sheet
Total Assets
$2.29B
Total Liab.
$1.18B
Total Equity
$1.11B
Cash
$18.0M
LT Debt
$1.12B
Book Value/Sh
$15.80
Debt/Equity
1.01x
Current Ratio
0.00
Quick Ratio
0.00
Returns & Growth
ROE
8.4%
ROA
4.1%
ROIC
400.9%
Rev Growth YoY
+29.9%
EPS Growth YoY
-35.8%
Price Returns
2W
+0.6%
1M
-3.3%
3M
-5.7%
6M
-6.1%
12M
-5.7%
Technicals
52W High
$15.87
52W Low
$12.88
50d MA
$13.44
200d MA
$14.09
RSI (14)
33.30
ATR (14)
$0.23
Beta
0.15
Avg Volume
378K
Dividends
Div Rate
$1.76
Div Yield
11.6%
Frequency
4
Ex-Div Date
Mar 31, 2026
Analyst Price Targets
Consensus
$15.00
High
$15.00
Low
$15.00
Median
$15.00
Data updated apr 25, 2026 5:13pm
· Source: financialmodelingprep.com