KBDC · Kayne Anderson BDC, Inc. · Metrics
Market Cap
$855.85M
Shares
66.04M
KBDC metrics
56 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$12.96
Market cap
$855.85M
Price action
20 metricsPrice change (1W)
-3.7%
Price change (30D)
-5.8%
Price change (3M)
-10.3%
Price change (6M)
-4.5%
Price change (YTD)
-9.5%
Price change (1Y)
-14.6%
Trailing year
Price change (5Y)
—
52-week high
$15.71
52-week low
$12.96
Change from 52-week high
-17.5%
Change from 52-week low
+0.0%
Annualized volatility
21.4%
Annualized volatility (3M)
18.8%
Beta
0.5
RSI (14D)
33.4
Price vs SMA 50
-4.4%
Price vs SMA 200
-8.7%
Avg volume (3M)
347,382
Relative volume
0.9
Average dollar volume
$4.73M
Company
3 metricsSector
Financial Services
Industry
Asset Management
Shares outstanding
66.04M
Valuation
12 metricsP / E (TTM)
7.5
Trailing earnings · reciprocal yield 13.3%
PEG ratio
1.5
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
—
P / book
0.8
reciprocal yield 123.8%
FCF yield
—
TTM · current market cap
Buyback yield
7.5%
P / FCF
—
P / operating cash flow
—
Earnings yield
8.7%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
12.3%
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
$1.60
Dividend growth YoY
-15.8%
Dividend growth streak
1
Last ex-dividend
2026-06-30
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-11
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
—
Gross profit (TTM)
—
Operating profit (TTM)
−$119.69M
Net income (TTM)
$74.54M
Trailing 12 months
Diluted EPS (TTM)
$1.72
FCF margin
—
Effective tax rate
1.5%
Growth
11 metricsRevenue growth YoY
—
Year over year
Net income growth YoY
-57.0%
Revenue (TTM)
—
Trailing 12 months
EPS growth YoY
+5.0%
Shares change YoY
-6.4%
Year over year · fewer shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
+4.1%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
7.0%
Return on assets
3.2%
Debt / equity
—
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
-1.5
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$14.52M
Total assets
$2.34B
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$3.54M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
3 metrics13F filers
92
13F filer change QoQ
-1
Institutional ownership
48.3%
Short interest
3 metricsShort interest
0.9%
Latest settlement · 1.6 days to cover
Days to cover
1.6d
Short-squeeze score
42 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1747172
CUSIP
48662X105
13F (30d)
27 filings
27 filers
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Investor relations