KBDC · Kayne Anderson BDC, Inc.
$13.48
-0.04 (-0.30%)
At close · Aug 26
Market Cap
$892.83M
Shares
66.04M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$13.48
Open$13.54
Day$13.46–13.63
52W close$13.14–15.71
Avg vol 30d388K
Short int324K · 0.5% float · 1.0d
Short vol43%
Last earningsAug 11, 2026
DataMay 2024–Aug 2026
Filing10-Q · Aug 10
Up next
Next earnings call
Nov 10, 2026
Est · unconfirmed
· in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 10, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Low
Market backdrop
VIX 15.2 · calm
Equity put/call 0.64
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−6%
below
Price vs 50-day avg
−1%
below
RSI (14)
47
neutral
MACD trend
Negative
52-week position
13%
near low
Momentum
relative strength
1-month return
0%
trailing
6-month return
−3%
trailing
YTD return
−6%
this year
Relative strength
−16%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $14 › 200d $14 — 200d above 50d
Institutional flow
Distributing
-1% holders QoQ · +17 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.49% of float · ▼ -36.3% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
92 holders — near 2-yr high, broad support
Squeeze score
24
low risk · 0–100
Fundamentals
EPS growth
−18%
Y/Y
Buyback
$95.8M
remaining
Balance sheet
$139.6M
net debt
Quant / Vol
risk profile
Volatility
21%
annualized · 1-yr
Max drawdown
−15%
past year
ATR
2.1%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Dec 31, 2025
Regular dividend
· the entirety of 2026
$0.40
Prior guidance
period ended
· from the Earnings Call filed Mar 31, 2025
Special dividend
· June 2025
$0.10
Regular dividend
· second quarter of 2025
$0.40
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−6%
Bearish
Price vs 50-day avg
−1%
Neutral
RSI (14)
47
Neutral
MACD trend
Negative
Bearish
52-week position
13%
Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $14 › 200d $14 — 200d above 50d
Institutional flow
Distributing
-1% holders QoQ · +17 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.49% of float · ▼ -36.3% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
92 holders — near 2-yr high, broad support
Price context
position in its 52-week range
Range low $13
Now $13 · 13%
Range high $16
vs 200-day avg -6%
vs 50-day avg -1%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Annualized ROE on net investment income | 10.5% | Q2 FY2026 | — |
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| Average portfolio company investment size | $21.79M | As of June 30, 2026 | — |
| First lien debt percentage | 92.8% | As of June 30, 2026 | — |
| First lien percentage | 93% | 2Q'26 | — |
| Fundings | 146.4M | Q2 FY2026 | — |
| Gross new investment commitments | $138.7M | Q2 FY2026 | — |
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| Net asset value per share | $16 | As of June 30, 2026 | — |
| Net funded private credit and equity investment increase | 108.3M | Q2 FY2026 | — |
| Net principal amount of investments funded (repaid) | $78.5M | Q2 FY2026 | — |
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| New private credit and equity investment commitments | 138.7M | Q2 FY2026 | — |
| Non-accrual investments as a percentage of debt investments at fair value | 2.7% | As of June 30, 2026 | — |
| Non-accrual investments at fair value | $59.13M | As of June 30, 2026 | — |
| Number of borrowers | 104 | As of June 30, 2026 | — |
| Number of portfolio companies | 104 | As of June 30, 2026 | — |
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| Percentage fixed-rate | 4.7% | As of June 30, 2026 | — |
| Percentage floating rate | 95% | 2Q'26 | — |
| Percentage floating-rate | 95.3% | As of June 30, 2026 | — |
| Principal amount of investments funded | $146.4M | Q2 FY2026 | — |
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| Repayments | 38.1M | Q2 FY2026 | — |
| Sales and repayments of the remaining broadly syndicated loans | 29.8M | Q2 FY2026 | — |
| Total debt-to-equity ratio | 1.17 | As of June 30, 2026 | — |
| Weighted average yield - excluding non-accruals | 10.2% | As of June 30, 2026 | — |
| Weighted average yield - including non-accruals | 9.9% | As of June 30, 2026 | — |
| % Financial Maintenance Covenants | 100% | Q1 2026 | — |
| % First Lien Senior Secured | 93% | Q1 2026 | — |
| % Fixed Rate Debt Investments | 4.9% | Q1 2026 | — |
| % Floating Rate Debt Investments | 95.1% | Q1 2026 | — |
| Average Position Size at Fair Value ($) | 20.9M | Q1 2026 | — |
| First lien debt | 92.6% | As of March 31, 2026 | — |
| NII Yield | 10.6% | Q1 2026 | — |
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| Non-accrual Investments | 53.7M | Q1 2026 | — |
| Non-accrual Investments as a % of Debt Investments | 2.5% | Q1 2026 | — |
| Principal amount of investments sold or repaid | -$92M | For the quarter ended March 31, 2026 | — |
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| Regular Distributions | $0.4 | Q1 2026 | — |
| Share repurchases (dollar amount) | $21.4M | Q1 2026 | — |
| Shares repurchased (count) | 1,516,261 | Q1 2026 | — |
| Total Debt | $1.14B | Q1 2026 | — |
| Total Distribution Yield | 9.9% | Q1 2026 | — |
| Weighted Average Yield on Debt Investments | 10.1% | Q1 2026 | — |
| Weighted Average Yield on Private Credit Loans | 10.2% | Q1 2026 | — |
| Weighted average yield on private middle market loans | 10.2% | As of March 31, 2026 (excluding non-income producing debt invest | — |
| Weighted average yield on total debt portfolio | 10.1% | As of March 31, 2026 (excluding non-income producing debt invest | — |
| Base Dividend per share | $0.4 | 4Q'25 | — |
| First lien senior secured asset mix | 93% | 4Q'25 | — |
| Funded Investments at Fair Value | $2.2B | December 31, 2025 | — |
| Net investment income per share | $0.44 | Q4 FY2025 | — |
| Number of investments on non-accrual | 5 | Q4 FY2025 | — |
| Portfolio floating rate percentage | 96% | 4Q'25 | — |
| Regular Distribution Yield | 9.8% | December 31, 2025 | — |
| Regular Distributions per share | $0.4 | Q4 2025 | — |
| Shares Repurchased | 1,766,615 | Q4 2025 | — |
| Total Dividend Yield | 9.8% | 4Q'25 | — |
| Weighted average shares outstanding | 68,482,556 | Dec 31, 2025 | — |
| Weighted average yield on broadly syndicated loans | 6% | Q4 FY2025 | — |
| Weighted Average Yield on Debt Investments (excluding non-income producing) | 10.3% | December 31, 2025 | — |
| Weighted Average Yield on Debt Investments (including non-income producing) | 10.1% | December 31, 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
KBDC
this stock
Kayne Anderson BDC, Inc.
|
$892.83M | -5.9% | — | — | 0.5% |
|
BLK
BlackRock, Inc.
|
$382.35B | +9.6% | +16.2% | 28.2 | 0.6% |
|
BX
Blackstone Inc.
|
$107.65B | -7.1% | +9.2% | 32.2 | 2.9% |
|
KKR
KKR & Co. Inc.
|
$96.57B | -14.9% | -11.0% | — | 1.4% |
|
BN
BROOKFIELD Corp /ON/
|
$94.03B | -9.2% | — | — | 0.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| KBDC | +1.5% | -0.3% | -3.1% | +1.4% | -5.9% |
| SPY | -0.4% | +5.0% | +12.4% | +2.6% | +12.3% |
| vs SPY | +1.9% | -5.3% | -15.5% | -1.2% | -18.2% |
Capital returns
Latest dividend
$0.40
/ share · ex Jun 30, 2026
Declared · upcoming
$0.40
/ share · ex Sep 30, 2026
Paid (TTM)
$1.60
/ share · 4 payouts
Dividend yield (TTM, derived)
11.87%
Buyback programs
· 8 active
· as of Aug 5, 2026
Authorized (total)
$504.25M
Spent (derived)
$408.45M
Remaining
$95.80M
Spent
Remaining
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
1747172
CUSIP
48662X105
13F (30d)
76 filings
76 filers
Visit website
Investor relations