KAYNE ANDERSON BDC INC
KBDCNYSE🏆 #2587 by market capUS Equity
$13.09▲ $0.04 (+0.34%)
After hours · at closeTrack KBDC
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24h▲ 0.3%
7d▼ 0.4%
14d▲ 0.8%
30d▼ 2.3%
ytd▼ 8.6%
1y▼ 3.9%
🏦Market Cap
$869M
Small Cap
📈Revenue Growth (YoY)
+4.2%
Slowing
📊Gross Margin
51.4%
Healthy
💵FCF Margin
—
⚖️P/S Ratio
3.6x
Fair
Otter Score
64
Fair
Trading Snapshot
- Day Range
- $13.03 – $13.19
- 52-Week Range
- $12.88 – $15.87
- Volume
- $2.84B
- Avg Volume
- $2.77B
- Shares Outstanding
- 66.3M
- Next Earnings
- Dec 2, 2026
Fundamentals Snapshot
- Annual Revenue
- $236M
- Last Q Revenue
- $43M
- P/E Ratio
- 11.6
- P/S Ratio
- 3.6x
- EPS (TTM)
- $1.09
- Dividend Yield
- 20.57%
- Dilution (1yr)
- −1.1%
Why Investors Own KBDC
- ✓High-growth profile — revenue up +40.6% YoY with expanding US Equity exposure.
- ✓Healthy economics — 37% gross margin and 22% free-cash-flow margin.
- ✓New products and segments could unlock additional revenue streams.
⚠️ Key Risks
Execution delays, intensifying competition, and valuation compression if growth decelerates.
KAYNE ANDERSON BDC INC
KBDCFinancial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$236M▲ +29.9% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
84.3%▲ +23.7% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$172M▲ +29.5% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
−$99M▼ −194.0% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
70.3M▼ −1.1% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
−$1.1B▼ −$273M YoY
StockOtter · stockotter.spaceAbout KAYNE ANDERSON BDC INC
Kayne Anderson BDC, Inc. allocates capital to U.S. middle-market enterprises, typically those generating annual EBITDA between $10 million and $150 million. The firm maintains a broad investment scope, considering a diverse array of sectors and industries. It primarily structures its financing as senior secured and split-lien loans to support buyout transactions.
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Otter Score Breakdown
How it's scoredFive components, each rated 1–5★ and equally weighted (20%), averaged to a 0–100 score:💎 Quality — gross margin🚀 Growth — revenue YoY⚖️ Valuation — P/S ratio⚡ Momentum — 30-day price change💧 Dilution — 1-yr share issuance (buybacks score higher)💎Quality★★★★★
🚀Growth★★★★★
⚖️Valuation★★★★★
⚡Momentum★★★★★
💧Dilution★★★★★
Overall Score
Fair
64/100
Analyst Price Target
ⓘAverage Target
$17.16
▲ +31.1% Upside
High Target$21.15
Low Target$16.10
Based on 37 analysts
Latest News & Updates
🚀
Barron’s·2h ago
KAYNE ANDERSON BDC INC tops quarterly estimates as demand accelerates
Revenue grew double digits with management guiding above consensus; margins continued to expand.
🛰️
Bloomberg·5h ago
Analysts lift KBDC price targets on improving margins
Several firms raised targets, citing stronger free cash flow and a healthier backlog.
🌌
MarketWatch·1d ago
KAYNE ANDERSON BDC INC announces new agreement to expand its footprint
The move broadens the company’s reach and could add incremental revenue over the next year.