K

    Kayne Anderson BDC, Inc. (KBDC)

    Official site

    FINANCIAL SERVICES • ASSET MANAGEMENT • NYSE

    $13.59
    +0.19 (+1.42%)

    Market Cap: $898.77M

    Last updated: Sep 01, 2026 at 5:00 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    70%(7/10)
    Avg Surprise
    -0.54%
    Streak
    2 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$0.40
    Range$0.37 - $0.41
    5 analysts
    EPS RevisionsNo revisions (7d)
    0
    1
    30d
    EPS Estimate Drift
    90d ago$0.00-100.0%
    60d ago$0.40+0.1%
    30d ago$0.40+0.1%
    7d ago$0.40+0.1%
    Current$0.40
    Revenue Consensus
    $57M
    Range$55M - $59M
    3 analysts
    Period ending Dec 31, 2026
    EPS Consensus$0.43
    Range$0.41 - $0.44
    5 analysts
    Revenue Consensus
    $57M
    Range$56M - $58M
    3 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$0.43---
    Sep 26EST
    		-$0.40---
    Jun 26
    Reported Aug 10
    		$0.42$0.39+7.69%Beat+5.0%
    Mar 26
    Reported May 11
    		$0.43$0.40+7.50%Beat+38.7%
    Dec 25
    Reported Mar 2
    		$0.44$0.45-2.22%Miss-12.0%
    Sep 25
    Reported Nov 10
    		$0.43$0.40+7.50%Beat-17.3%
    Jun 25
    Reported Aug 11
    		$0.40$0.40+0.00%Beat-21.6%
    Mar 25
    Reported May 12
    		$0.31$0.47-34.04%Miss-40.4%
    Dec 24
    Reported Mar 3
    		$0.50$0.51-1.96%Miss-
    Sep 24
    Reported Nov 13
    		$0.52$0.51+1.96%Beat-
    Jun 24
    Reported Aug 13
    		$0.51$0.48+6.25%Beat-
    Mar 24
    Reported May 8
    		$0.52$0.51+1.96%Beat-

    Dividends

    Dividend Metrics

    Yield11.77%
    Annual/Share$1.60
    Payout Ratio144.13%
    Frequency4
    Pay MonthsJan, Apr, Jul, Oct
    View KBDC's full dividend history

    Key Metrics

    Valuation
    P/E Ratio7.90EV/EBITDAN/A
    Price/FCF10.71xFCF Yield9.34%
    Profitability
    Profit Margin0.00%Operating Margin0.00%
    ROE0.00%ROIC5.94%
    Financial Health
    Debt/Equity1.04xInterest Coverage2.66x
    Current Ratio0.41xQuick Ratio0.41x
    Trading Statistics
    BetaN/AAvg Volume418.08K
    52-Week High$15.1152-Week Low$11.98

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$13.43
    SMA 20$13.59
    SMA 50$13.57
    SMA 200$13.68
    EMA 10$13.49
    EMA 20$13.52
    EMA 50$13.61
    EMA 200$13.66

    MACD

    Line: -0.05Signal: -0.06Hist: 0.01

    ADX

    ADX: 8.2+DI: 20.1-DI: 16.0

    Aroon & PSAR

    Aroon Up36.0
    Aroon Down68.0
    PSAR$13.21

    Bollinger Bands

    Upper Band$14.07
    Lower Band$13.10
    %B Position711%(Upper)
    Band Width0.50

    RSI (14-Day)

    Neutral
    51.4

    Momentum Oscillators

    Stoch %K36.8
    Stoch %D31.2
    Williams %R-44.1
    ROC (10d)2.0%
    Momentum0.27
    CCI (20d)-0.4
    MFI (14d)41.2

    Volatility Measures

    ATR (14d)$0.29(2.1%)
    StdDev (20d)0.24
    Hist Vol18.3%(Low)

    Volume Flow

    VWAP$13.59
    OBV688.4K
    AD Line-785.9M
    CMF (20d)-0.076

    Volume Metrics

    Avg Vol (20d)422.8K
    Vol Ratio0.7x
    VWMA (20d)$13.60

    Pivot Points

    R3$13.74
    R2$13.65
    R1$13.53
    Pivot Point$13.44
    S1$13.31
    S2$13.22
    S3$13.10

    Advanced Oscillators

    TSI-5.52
    Ultimate Osc47.1
    KST-14.20

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$43.48M$46.06M$61.29M$46.37M$43.95M$39.68M$48.43M$47.95M$40.88M$44.29M$37.56M$28.42M
    Cost of Revenue$7.46M$8.53M$9.55M$19.23M$17.45M$16.20M$15.61M$15.12M$12.31M$14.76M$13.16M$13.12M
    Gross Profit$36.03M$37.53M$51.74M$27.14M$26.50M$23.48M$32.82M$32.83M$28.57M$29.53M$24.40M$15.30M
    Operating Expenses$5.68M$1.03M$8.80M$2.10M$1.27M$722,000$-3,342,000$-4,725,000$-2,612,000$1.78M$1.60M$1.43M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$913.00M$1.05M$482,000$1.12M$1.13M$1.08M$1.24M$1.12M$1.04M$882,000$744,000$681,000
    Operating Income$30.35M$36.49M$42.94M$25.04M$25.23M$22.75M$36.17M$37.56M$31.18M$27.75M$22.79M$13.87M
    Interest Income$0$57.01M$61.67M$60.96M$57.12M$55.01M$55.87M$57.54M$51.99M$46.24M$42.47M$41.04M
    Interest Expense$19.61M$18.86M$20.64M$19.23M$17.45M$16.20M$15.61M$15.12M$12.31M$14.76M$13.16M$13.12M
    Income Before Tax$10.74M$17.25M$22.30M$25.04M$25.23M$22.75M$35.45M$37.56M$31.18M$27.75M$22.79M$13.87M
    Income Tax Expense$21,000$7,000$331,000$428,000$318,000$538,000$717,000$0$0$0$0$0
    Net Income$10.72M$17.24M$21.97M$24.61M$24.91M$22.21M$35.45M$37.56M$31.18M$27.75M$22.79M$13.87M
    EBITDA$30.35M$36.49M$42.94M$25.04M$25.23M$22.75M$36.17M$37.56M$31.18M$27.75M$22.79M$13.87M
    EBITN/AN/AN/A$0N/AN/AN/AN/AN/AN/AN/AN/A
    * Some calculated fields are derived from available data when not provided by source

    Related GNG Research

    No research available

    Be the first to write about KBDC

    News

    UBS Adjusts Price Target on Kayne Anderson BDC to $13.50 From $15, Maintains Neutral Rating

    UBS has adjusted its price target for Kayne Anderson BDC, Inc. to $13.50 from $15, while maintaining a neutral rating on the stock. This update reflects a re-evaluation by the analyst firm regarding the company's valuation. Other recent analyst actions include RBC adjusting its price target to $15 from $16 with an Outperform rating, and Wells Fargo downgrading to Equalweight with a trimmed price target of $14 from $15.

    marketscreener.com•9/1/26•
    Somewhat-Bearish

    Analysts Offer Insights on Financial Companies: SoFi (SOFI), Kayne Anderson BDC, Inc. (KBDC) and Western Union (WU)

    The article provides an overview of recent analyst ratings for three financial companies: SoFi (SOFI), Kayne Anderson BDC, Inc. (KBDC), and Western Union (WU). SoFi received a Buy rating with a $22.00 price target from Piper Sandler, and has a consensus Hold rating. Kayne Anderson BDC, Inc. was reiterated with a Buy rating and a $15.00 price target by Bank of America Securities, holding a Moderate Buy consensus. Western Union received a Hold rating and a $7.50 price target from KBW, with an overall Moderate Sell consensus.

    The Globe and Mail•8/18/26•
    Somewhat-Bullish

    The Technical Signals Behind (KBDC) That Institutions Follow

    This article analyzes the technical signals for Kayne Anderson Bdc Inc. (NASDAQ: KBDC), highlighting a weak near-term sentiment and a mid-channel oscillation pattern. It presents institutional trading strategies for various risk profiles, including long, breakout, and short positions, along with multi-timeframe signal analysis for support and resistance levels. The report also notes an exceptional 20.5:1 risk-reward setup targeting a 6.2% gain against 0.3% risk.

    Stock Traders Daily•8/15/26•
    Neutral

    Kayne Anderson BDC (NYSE:KBDC) Price Target Lowered to $15.00 at Royal Bank Of Canada

    Royal Bank of Canada has lowered its price target for Kayne Anderson BDC (NYSE:KBDC) to $15.00 from $16.00, while maintaining an "outperform" rating. This new target suggests a potential upside of 10.70% from the stock's current price. The company recently reported strong quarterly earnings, exceeding analyst expectations, and has seen increased institutional investment.

    MarketBeat•8/13/26•
    Somewhat-Bearish

    Kayne Anderson BDC Releases Q2 2026 Financial Results

    Kayne Anderson BDC (KBDC) announced its Q2 2026 financial results, reporting basic and diluted earnings of $0.16 per share, significantly missing the $0.41 consensus estimate by 61.0%. The asset management company recorded a net income of $10.7 million for the quarter, operating 104 portfolio companies. The reported EPS represents a 60.0% decrease from the $0.40 reported in the same quarter last year.

    AlphaStreet•8/12/26•
    Bearish

    Frequently Asked Questions About KBDC

    What is KBDC's current dividend yield?
    Kayne Anderson BDC, Inc. (KBDC) has a current dividend yield of 11.77%.
    Does KBDC pay dividends?
    Yes, Kayne Anderson BDC, Inc. pays dividends with a current yield of 11.77%.
    What is KBDC's P/E ratio?
    Kayne Anderson BDC, Inc. has a price-to-earnings (P/E) ratio of 7.90.
    What is KBDC's market cap?
    Kayne Anderson BDC, Inc. (KBDC) has a market capitalization of $898.77M with a current stock price of $13.59.

    Get full access to GNG Research

    Create a free account to access portfolio tracking, advanced tools, and more.

    Create Free AccountLog In