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KBDC · Kayne Anderson BDC, Inc. · Metrics

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$12.84 +0.15 (+1.18%) At close · Oct 27 Q2 2026 earnings call transcript
Rebalance outlook locked
Market Cap
$847.93M
Shares
66.04M
Volume · Oct 27 180.59K Avg daily vol (3M) 381.99K

KBDC metrics

70 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$12.84
Market cap
$847.93M

Price action

20 metrics
Price change (1W)
+3.0%
Price change (30D)
-1.5%
Price change (3M)
-7.0%
Price change (6M)
-12.1%
Price change (YTD)
-10.3%
Price change (1Y)
-11.7%
Trailing year
Price change (5Y)
—
52-week high
$15.71
52-week low
$12.28
Change from 52-week high
-18.3%
Change from 52-week low
+4.6%
Annualized volatility
21.0%
Annualized volatility (3M)
19.1%
Beta
0.5
RSI (14D)
53.9
Price vs SMA 50
-1.0%
Price vs SMA 200
-7.1%
Avg volume (3M)
381,993
Relative volume
0.5
Average dollar volume
$5.02M

Company

3 metrics
Sector
Financial Services
Industry
Asset Management
Shares outstanding
66.04M

Valuation

12 metrics
P / E (TTM)
7.5
Trailing earnings · reciprocal yield 13.4%
PEG ratio
1.5
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
—
P / book
0.8
reciprocal yield 126.4%
FCF yield
—
TTM · current market cap
Buyback yield
7.6%
P / FCF
—
P / operating cash flow
—
Earnings yield
8.9%

Historical valuation

8 metrics
P / 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 metrics
Dividend yield
12.5%
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
$1.60
Dividend growth YoY
-15.8%
Dividend growth streak
1
Last ex-dividend
2026-09-30

Earnings calendar

2 metrics
Next earnings
2026-11-06
Last earnings
2026-08-11

Profitability

9 metrics
Gross 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%

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
$-1.76
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
$1.09
Operating cash flow per diluted share (TTM)
$-0.05
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$16.32

Growth

11 metrics
Revenue 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 metrics
Return 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
$14.52M
Latest balance sheet
Cash & equivalents
$14.52M
Total assets
$2.34B
Total debt
—

Cash flow & spend

7 metrics
Operating 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)

9 metrics
13F filers
93
13F filer change QoQ
0
Institutional ownership
48.4%
Conviction holders (share of 13F filers)
5.4%
Crowding (high-turnover and private-fund holders)
5.5%
Private-fund adviser ownership
5.0%
Active holders' share change QoQ
-17.6%
Holder tenure
4.5
Price vs estimated holder cost
-10.8%

Ownership (registered funds)

1 metrics
Index-fund ownership
1.0%

Short interest

3 metrics
Short interest
1.1%
Latest settlement · 2.0 days to cover
Days to cover
2.0d
Short-squeeze score
42 / 100

Insider activity

2 metrics
Net insider buying (90D)
$10.00M
Insider-sentiment score
91 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1747172 CUSIP 48662X105 13F (30d) 17 filings 17 filers Visit website Investor relations