KBDC
Kayne Anderson BDC, Inc.
$13.63
+0.04 (+0.29%)
At close · Jul 6
Market Cap
$904.35M
Shares
66,350,002
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$13.63
Open$13.59
Day$13.59–13.81
52W$12.33–15.56
Avg vol 30d279K
Short int582K · 0.9% float · 2.2d
Short vol23%
Last earningsMay 11, 2026
DataMay 2024–Jul 2026
Filing10-Q · May 11
Equibles Rating
blended score · not investment advice
Overall
Buy
Technical · trend & momentum
Sell
◦
50 / 200-day cross
no cross
◦
Price vs 200-day avg
−5% below
−
Price vs 50-day avg
−6% below
◦
RSI (14)
40 · neutral
−
MACD trend
negative
◦
52-week position
40% · mid-range
Sentiment · smart money
Bullish
◦
Trend (MA cross)
50d $14 › 200d $14 — 50d above 200d
+
Institutional flow
2 of 93 funds reported for Jun 30 · net +22 sh shares · +1 new
◦
Insider flow
No net insider activity over 90 days
+
Short interest
0.88% of float · ▼ -1.2% MoM · 2.2 days cover
◦
Volume signal
Volume near normal
+
Institution breadth
93 holders — near 2-yr high, broad support
Fundamentals
Strong
−
EPS growth
−18% Y/Y
+
Valuation
P/E 8 · below peers
+
Buyback
$232.8M authorized
+
Balance sheet
net cash $22.4M
Blended from price, positioning & fundamentals · daily-close · not investment advice.
Up next
Next earnings call
Aug 10, 2026
Est · unconfirmed
· in 5 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 11, 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
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
no cross
Neutral
Price vs 200-day avg
−5% below
Neutral
Price vs 50-day avg
−6% below
Bearish
RSI (14)
40 · neutral
Neutral
MACD trend
negative
Bearish
52-week position
40% · mid-range
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $14 › 200d $14 — 50d above 200d
Institutional flow
Accumulating
2 of 93 funds reported for Jun 30 · net +22 sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.88% of float · ▼ -1.2% MoM · 2.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
93 holders — near 2-yr high, broad support
Price context
position in its 52-week range
52-wk low $12
Now $14 · 40%
52-wk high $16
vs 200-day avg -5%
vs 50-day avg -6%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| First lien debt | 92.6% | Q1 2026 | — |
| Fundings | $99.1M | Q1 2026 | — |
| Gross new investment commitments | $92,510K | Q1 2026 | — |
|
|
|||
| Net asset value per share | $16.23 | Q1 2026 | — |
| Non-accrual investments as a percentage of debt investments at fair value | 2.5% | Q1 2026 | — |
| Number of portfolio companies | 105 | Q1 2026 | — |
| Percentage floating-rate | 95.1% | Q1 2026 | — |
| Principal amount of investments funded | $99,102K | Q1 2026 | — |
|
|
|||
| Total debt-to-equity ratio | 1.05 | Q1 2026 | — |
| Weighted average yield on total debt portfolio | 10.1% | Q1 2026 | — |
| Weighted average yield on total debt portfolio (including non-income producing) | 9.9% | Q1 2026 | — |
| annualized return on equity | 10.6% | Q1 FY2026 call | — |
| BSL exposure | 29.8M | Q1 FY2026 call | — |
| cash | 32.7M | Q1 FY2026 call | — |
| debt to equity ratio | 1.05 | Q1 FY2026 call | — |
| debt-to-equity ratio | 1.05 | Q1 FY2026 call | — |
| dividend coverage | 108% | Q1 FY2026 call | — |
| DSL sales | 17.4M | Q1 FY2026 call | — |
| first lien investments | 93% | Q1 FY2026 call | — |
| first lien investments percentage of portfolio | 93% | Q1 FY2026 call | — |
| floating rate debt investments | 95% | Q1 FY2026 call | — |
| floating rate debt investments percentage | 95% | Q1 FY2026 call | — |
| interest coverage ratio | 2.4 | Q1 FY2026 call | — |
| loan to enterprise value | 43% | Q1 FY2026 call | — |
| loan-to-enterprise value | 43% | Q1 FY2026 call | — |
| net funded investment activity | 7.1M | Q1 FY2026 call | — |
| new floating rate loan spread over SOFR | 549 | Q1 FY2026 call | — |
| new floating rate loans spread over SOFR | 549 | Q1 FY2026 call | — |
| new private credit commitments | 93M | Q1 FY2026 call | — |
| non-accrual investments as % of debt portfolio at fair value | 2.5% | Q1 FY2026 call | — |
| nonaccrual investments percentage of debt portfolio at fair value | 2.5% | Q1 FY2026 call | — |
| PIC interest as % of total interest income | 7.5% | Q1 FY2026 call | — |
| portfolio companies | 105 | Q1 FY2026 call | — |
| portfolio weighted average yield | 10.1% | Q1 FY2026 call | — |
| private credit repayments | 74.6M | Q1 FY2026 call | — |
| software and technology exposure percentage of portfolio | 2% | Q1 FY2026 call | — |
| top 10 investments percentage of portfolio | 20% | Q1 FY2026 call | — |
| total fundings | 99.1M | Q1 FY2026 call | — |
| total liquidity | 569.7M | Q1 FY2026 call | — |
| total liquidity position | $569.7M | Q1 FY2026 call | — |
| undrawn debt capacity | 537M | Q1 FY2026 call | — |
| unfunded commitments | 289M | Q1 FY2026 call | — |
| weighted average EBITDA | 52.6M | Q1 FY2026 call | — |
| weighted average EBITDA of private middle market portfolio companies | $52.6M | Q1 FY2026 call | — |
| weighted average leverage | 4.4 | Q1 FY2026 call | — |
| weighted average yield on fair value excluding nonaccruals | 10.1% | Q1 FY2026 call | — |
| weighted average yield on portfolio | 10.1% | Q1 FY2026 call | — |
| Average portfolio company investment size | $20,546K | As of December 31, 2025 | — |
| New floating rate loan originations spread over SOFR | 529 | Q4 2025 | — |
| Non-accrual investments at fair value | $30,951K | As of December 31, 2025 | — |
| Software exposure as percentage of portfolio | 2% | Q4 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
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.
|
$904.35M | -2.0% | — | 8.0 | 0.9% |
|
BLK
BlackRock, Inc.
|
$345.50B | -5.0% | +16.2% | 26.7 | 0.6% |
|
BX
Blackstone Inc.
|
$150.99B | -19.0% | +9.2% | 52.1 | 2.7% |
|
BN
BROOKFIELD Corp /ON/
|
$97.81B | -4.4% | — | — | 0.6% |
|
KKR
KKR & Co. Inc.
|
$85.42B | -25.2% | -11.0% | — | 1.7% |
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% | -6.2% | -4.5% | +0.7% | -2.0% |
| SPY | +3.1% | -0.8% | +8.2% | +0.6% | +10.2% |
| vs SPY | -4.5% | -5.4% | -12.7% | +0.1% | -12.1% |
Capital returns
Latest dividend
$0.40
/ share · ex Jun 30, 2026
Paid (TTM)
$1.60
/ share · 4 payouts
Dividend yield (TTM, derived)
11.74%
Buyback programs
· 4 active
· as of Mar 31, 2026
Authorized (total)
$232.79M
Spent (derived)
—
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.