Kayne Anderson BDC, Inc. (KBDC)

Official site

FINANCIAL SERVICES • ASSET MANAGEMENT • NYSE

$13.08

-0.16 (-1.23%)

Market Cap: $850.57M

Last updated: Nov 03, 2026 at 11:30 AM 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$0.39

Range$0.38 - $0.40

5 analysts

EPS RevisionsNo revisions (7d)

30d

EPS Estimate DriftChange to current

90d ago$0.40-2.8%

60d ago$0.39-0.3%

30d ago$0.39+0.1%

7d ago$0.39+0.1%

Current$0.39

Revenue Consensus

$57M

Range$57M - $57M

3 analysts

Period ending Dec 31, 2026

EPS Consensus$0.44

Range$0.42 - $0.45

5 analysts

Revenue Consensus

$56M

Range$55M - $58M

3 analysts

Period	Reported	Est.	Range	Surprise	B/M	Analysts	Revisions	YoY
Dec 31, 2026Dec 26EST	-	$0.44	$0.42 - $0.45	-	-	5	-	-
Sep 30, 2026Sep 26EST	-	$0.39	$0.38 - $0.40	-	-	5	1 3 30d	-
Jun 30, 2026Jun 26 Reported Aug 10, 2026Reported Aug 10	$0.42	$0.39	$0.37 - $0.41	+7.69%	Beat	5	1 0 30d	+5.0%
Mar 31, 2026Mar 26 Reported May 11, 2026Reported May 11	$0.43	$0.40	$0.39 - $0.42	+7.50%	Beat	5	1 0 30d	+38.7%
Dec 31, 2025Dec 25 Reported Mar 2, 2026Reported Mar 2	$0.44	$0.45	$0.44 - $0.47	-2.22%	Miss	5	1 0 30d	-12.0%
Sep 30, 2025Sep 25 Reported Nov 10, 2025Reported Nov 10	$0.43	$0.40	$0.39 - $0.40	+7.50%	Beat	5	1 0 30d	-17.3%
Jun 30, 2025Jun 25 Reported Aug 11, 2025Reported Aug 11	$0.40	$0.40	$0.40 - $0.41	+0.00%	Beat	5	0 1 30d	-21.6%
Mar 31, 2025Mar 25 Reported May 12, 2025Reported May 12	$0.31	$0.47	$0.45 - $0.49	-34.04%	Miss	5	0 1 30d	-40.4%
Dec 31, 2024Dec 24 Reported Mar 3, 2025Reported Mar 3	$0.50	$0.51	-	-1.96%	Miss	5	2 0 30d	-
Sep 30, 2024Sep 24 Reported Nov 13, 2024Reported Nov 13	$0.52	$0.51	$0.50 - $0.52	+1.96%	Beat	5	No revisions (30d)	-
Jun 30, 2024Jun 24 Reported Aug 13, 2024Reported Aug 13	$0.51	$0.48	$0.47 - $0.48	+6.25%	Beat	5	3 0 30d	-
Mar 31, 2024Mar 24 Reported May 8, 2024Reported May 8	$0.52	$0.51	-	+1.96%	Beat	-	-	-

Dividends

Dividend Metrics

Forward Yield12.23%

Forward Annual Dividend$1.60

Payout Ratio142.42%

FrequencyQuarterly

Pay MonthsJan, Apr, Jul, Oct

KBDC dividend history and ex-dividend dates Run KBDC in the free DRIP calculator

Key Metrics

Valuation
P/E Ratio	7.60	EV/EBITDA	-92.19x
Price/FCF	10.18x	FCF Yield	9.82%
Profitability
Profit Margin	0.00%	Operating Margin	0.00%
ROE	0.00%	ROIC	N/A
Financial Health
Debt/Equity	1.15x	Interest Coverage	2.66x
Current Ratio	1137.24x	Quick Ratio	1137.24x
Trading Statistics
Beta	N/A	Avg Volume	358.83K
52-Week High	$14.65	52-Week Low	$12.08

Technical Indicators Dashboard

Moving Averages

SMA 10$12.78

SMA 20$12.62

SMA 50$12.73

SMA 200$13.26

EMA 10$12.82

EMA 20$12.73

EMA 50$12.77

EMA 200$13.16

MACD

Line: 0.07Signal: 0.00Hist: 0.07

ADX

ADX: 13.7+DI: 18.9-DI: 11.5

Aroon & PSAR

Aroon Up4.0

Aroon Down60.0

PSAR$12.57

Bollinger Bands

Upper Band$13.08

Lower Band$12.17

%B Position722%(Upper)

Band Width1.00

RSI (14-Day)

Neutral

61.8

Momentum Oscillators

Stoch %K91.3

Stoch %D88.2

Williams %R-2.1

ROC (10d)6.5%

Momentum0.80

CCI (20d)148.0

MFI (14d)54.6

Volatility Measures

ATR (14d)$0.30(2.3%)

StdDev (20d)0.23

Hist Vol19.4%(Low)

Volume Flow

VWAP$13.02

OBV-231.7K

AD Line-772.1M

CMF (20d)-0.077

Volume Metrics

Avg Vol (20d)356.2K

Vol Ratio0.6x

VWMA (20d)$12.58

Pivot Points

R3$13.31

R2$13.21

R1$13.04

Pivot Point$12.94

S1$12.77

S2$12.67

S3$12.50

Advanced Oscillators

TSI9.66

Ultimate Osc53.6

KST4.39

Financial Data

Quarter	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 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	$55.32M	$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
EBIT	N/A	N/A	N/A	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

* Some calculated fields are derived from available data when not provided by source

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KBDC Valuation and Fair Value

P/E: 7.6x
Forward P/E: 8.3x
EV/EBITDA: -92.2x
P/FCF: 10.2x
P/B: 0.8x

See GNG's fair value

KBDC Profitability: Margins, ROIC and FCF

Gross margin: 77.3%
Operating margin: 0.0%
Net margin: 0.0%
ROE: 0.0%
FCF margin: 43.2%
FCF yield: 9.8%

KBDC Competitors

Company	Ticker
MidCap Financial Investment Corporation	MFIC
Merchants Bancorp	MBINN
Prospect Capital Corporation	PSEC
South Plains Financial Inc	SPFI
Mid Penn Bancorp	MPB
SmartFinancial, Inc.	SMBK
Orrstown Financial Services Inc	ORRF
Heritage Commerce Corp	HTBK

Sector: Financial Services

KBDC Analyst Ratings

Consensus: Buy
Analysts: 5
Strong Buy: 2
Buy: 1
Hold: 2
Sell: 0
Strong Sell: 0

KBDC Bull Case vs Bear Case

Bull case

KBDC converts 43.2% of revenue into free cash flow.
60.0% of KBDC's analyst ratings are Buy or Strong Buy.

KBDC Earnings: Beat Rate and Next Report

Beat rate: 4 of 8 quarters (50.0%)
Average surprise: -1.7%
EPS estimate (fiscal period ending Sep 30, 2026): $0.39
Estimate revisions (30 days, fiscal period ending Sep 30, 2026): 1 up, 3 down

KBDC Dividend

Forward yield: 12.2%
Payout ratio: 142.4%
Pay months: Jan, Apr, Jul, Oct

KBDC dividend history

KBDC Earnings Date

KBDC reports Nov 5, 2026, after the close. The date is confirmed.

KBDC Earnings Call

The latest KBDC earnings call transcript on file is labeled 2026Q2.

Read the 2026Q2 transcript

KBDC ETF Holders

GNG tracks 2 ETFs that hold KBDC. The largest weights:

Putnam BDC Income ETF (PBDC), 3.43% of the fund
VanEck BDC Income ETF (BIZD), 0.51% of the fund

Open the ETF Stock Exposure tool for KBDC

Frequently Asked Questions About KBDC

What is KBDC's current dividend yield?

Kayne Anderson BDC, Inc. (KBDC) has a forward dividend yield of 12.23%.

Does KBDC pay dividends?

Yes, Kayne Anderson BDC, Inc. pays dividends with a forward dividend yield of 12.23%.

What is KBDC's P/E ratio?

Kayne Anderson BDC, Inc. has a price-to-earnings (P/E) ratio of 7.60.

What is KBDC's market cap?

Kayne Anderson BDC, Inc. (KBDC) has a market capitalization of $850.57M with a current stock price of $13.08.

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