KBDC Kayne Anderson BDC, Inc. Common Stock
$13,59
Kurs · Jul 2, 2026
Fundamentaldaten per Mai 11, 2026
52W-Spanne
$13–$16
16% of range
Analystenbewertung
BUY
11 analysts
Kursziel
$15
+12% upside
P/E (TTM)
8.6
ROE
8.3%
Nettogewinnmarge
—
KBDC Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$13.59
Marktkapitalisierung
$974M
P/E (TTM)
8.6
EPS (TTM)
$1.67
Umsatz (TTM)
—
Dividendenrendite
12.7%
ROE
8.3%
Verschuldungsgrad
—
52W-Spanne
$13 – $16
KBDC Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
—
EPS
$1.67
2021-12-31
→
2025-12-31
Freier Cashflow
—
Margen
—
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
KBDC
Peer-Median
P/E (TTM)
8.6
10.4
P/B (K/B)
0.9
0.8
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
KBDC
Peer-Median
ROA
4.3%
3.5%
ROE
8.3%
8.1%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
KBDC
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
KBDC
Peer-Median
EPS YoY (EPS VjV)
-17.7%
—
Net Income YoY (Nettogewinn YoY)
-29.0%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
KBDC
Peer-Median
Payout Ratio (Ausschüttungsquote)
131.6%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
12.7%
Ausschüttungsquote
131.6%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 30. Juni 2026 | $0,4000 |
| 31. März 2026 | $0,4000 |
| 31. Dezember 2025 | $0,4000 |
| 30. September 2025 | $0,4000 |
| 30. Juni 2025 | $0,4000 |
| 9. Juni 2025 | $0,1000 |
| 31. März 2025 | $0,4000 |
| 3. März 2025 | $0,1000 |
| 31. Dezember 2024 | $0,4000 |
| 5. Dezember 2024 | $0,1000 |
| 30. September 2024 | $0,4000 |
| 28. Juni 2024 | $0,4000 |
KBDC Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
11 Analysten
- Starker Kauf 3 27,3%
- Kauf 6 54,5%
- Halten 2 18,2%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
5 Analysten · 2026-07-01
Median
$15.50
Mittelwert
$15.20
← Unter allen Zielen
$13.59
Tief
$14.00
Hoch
$16.00
Median-Ziel
$15.50
+14,1%
Mittelwert-Ziel
$15.20
+11,8%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.00%
Nächster Bericht
Aug 03, 2026
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. März 2026 | $0.43 | $0.41 | 0.02% |
| 31. Dezember 2025 | $0.44 | $0.42 | 0.02% |
| 30. September 2025 | $0.43 | $0.40 | 0.03% |
| 30. Juni 2025 | $0.40 | $0.41 | -0.01% |
| 31. März 2025 | $0.40 | $0.43 | -0.03% |
Vergleich mit Konkurrenten Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| KBDC | $974M | 8.6 | — | — | 8.3% | — |
| PSEC | $1.45B | -2.4 | — | — | -14.6% | — |
| GSBD | $1.04B | 9.0 | — | — | 8.1% | — |
| OCSL | $1.15B | 33.5 | — | — | 2.3% | — |
| VRTS | $1.09B | 8.2 | -6.0% | 15.9% | 14.8% | — |
| BBDC | $961M | 8.2 | — | — | 8.7% | — |
| RPC | — | 57.7 | 0.30% | 6.6% | 4.9% | — |
| MFIC | $1.05B | — | — | — | 4.7% | — |
| BCSF | $902M | 9.1 | — | — | 8.8% | — |
| CGBD | $897M | 12.4 | — | — | 5.9% | — |
| BLK | $165.98B | 30.3 | 18.7% | 22.9% | 10.7% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 11
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Expenses | $120M | $102M | $76M | $35M | $9M | |
| Operating Income | $-118M | $-84M | $-76M | $-35M | · | |
| Interest Expense | · | · | $52M | $20M | $4M | |
| Interest Income | · | · | $160M | $75M | $19M | |
| Income Tax | $2M | $717.0K | · | · | · | |
| Net Income | $94M | $132M | $77M | $46M | $22M | |
| EPS (Basic) | $1.67 | $2.03 | $2.16 | $1.48 | $0.94 | |
| EPS (Diluted) | $1.67 | $2.03 | $2.16 | $1.48 | $0.94 | |
| Shares (Basic) | 70,255,235 | 63,762,377 | 39,250,232 | 27,184,302 | 10,718,083 | |
| Shares (Diluted) | 70,255,235 | 63,762,377 | 39,250,232 | 27,184,302 | 10,718,083 | |
| EBITDA | $-118M | $-84M | · | · | · |
Bilanz 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $18M | $22M | $34M | $9M | $2M | |
| Short-term Investments | · | $49M | $13M | $10M | $4M | |
| Total Assets | $2.29B | $2.08B | $1.42B | $1.19B | $586M | |
| Total Liabilities | $1.18B | $896M | $741M | $602M | $274M | |
| Common Stock | $68.0K | $71.0K | $42.0K | $36.0K | $19.0K | |
| Paid-in Capital | · | · | $670M | $575M | $301M | |
| Retained Earnings | $2M | $34M | $13M | $17M | $11M | |
| Stockholders' Equity | $1.11B | $1.19B | $683M | $592M | $312M | |
| Liabilities + Equity | $2.29B | $2.08B | $1.42B | $1.19B | $586M | |
| Shares Outstanding | 67,998,184 | 71,059,689 | 41,603,666 | 35,879,291 | 19,227,902 |
Cashflow 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Deferred Tax | $2M | $717.0K | · | · | · | |
| Operating Cash Flow | $-99M | $-545M | $-110M | $-542M | $-559M | |
| Stock Issued | · | $481M | $91M | $268M | $300M | |
| Stock Repurchased | $48M | $2M | · | · | · | |
| Net Stock Activity | $-48M | $479M | $91M | $268M | · | |
| Dividends Paid | $123M | $102M | $70M | · | · | |
| Financing Cash Flow | $94M | $533M | $136M | $548M | $561M |
Rentabilität 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ROA | 4.3% | 7.5% | 5.9% | 5.1% | · | |
| ROE | 8.3% | 11.1% | 11.3% | 8.2% | · |
Wachstumsraten 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| EPS YoY | -17.7% | -6.0% | 46.0% | 57.5% | · | |
| EPS CAGR 3Y | 4.1% | 29.3% | · | · | · | |
| Net Income YoY | -29.0% | 71.2% | 68.4% | 105.3% | · | |
| Net Income CAGR 3Y | 27.0% | 80.9% | · | · | · |
Bewertung (TTM) 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Income TTM | $94M | $132M | $77M | $46M | $22M | |
| Market Cap | $974M | $1.18B | · | · | · | |
| P/E | 8.6 | 8.1 | · | · | · | |
| P/B | 0.9 | 1.0 | · | · | · | |
| P / Tangible Book | 0.9 | 1.0 | · | · | · | |
| P / Cash Flow | -9.9 | -2.2 | · | · | · | |
| Dividend Yield | 12.7% | 8.7% | · | · | · | |
| Earnings Yield | 11.7% | 12.3% | · | · | · | |
| Payout Ratio | 131.6% | · | · | · | · | |
| Annual Payout | $123M | $102M | $70M | · | · |
Gewinn- und Verlustrechnung 11
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $28M | $32M | $31M | $29M | $28M | $29M | $28M | $23M | $23M | $20M | $19M | $17M | $9M | $6M | $6M | |
| Operating Income | $-28M | $-32M | $-31M | $-29M | $-27M | $-22M | $-21M | $-18M | $-23M | $-20M | $-19M | · | · | · | · | |
| Interest Expense | · | · | · | · | · | · | · | · | $16M | $14M | $13M | $12M | $6M | $3M | $3M | |
| Interest Income | $4M | · | · | · | $306.0K | · | · | $52M | $46M | $41M | $41M | $36M | $20M | $13M | $12M | |
| Income Tax | $387.0K | $331.0K | $428.0K | $318.0K | $581.0K | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $17M | $22M | $25M | $25M | $22M | $35M | $38M | $31M | $28M | $14M | $21M | $19M | $15M | $7M | $6M | |
| EPS (Basic) | $0.43 | $0.44 | $0.43 | $0.40 | $0.40 | $0.48 | $0.52 | $0.51 | $0.52 | $0.53 | $0.56 | $0.54 | $0.38 | $0.30 | $0.28 | |
| EPS (Diluted) | $0.43 | $0.44 | $0.43 | $0.40 | $0.40 | $0.48 | $0.52 | $0.51 | $0.52 | $0.53 | $0.56 | $0.54 | $0.38 | $0.30 | $0.28 | |
| Shares (Basic) | 67,144,353 | -142,311,468 | 70,430,331 | 70,901,688 | 71,234,684 | -120,093,829 | 71,083,885 | 67,426,904 | 45,345,417 | 40,499,327 | 38,905,173 | 35,929,436 | 29,530,036 | 23,529,376 | 22,393,176 | |
| Shares (Diluted) | 67,144,353 | -142,311,468 | 70,430,331 | 70,901,688 | 71,234,684 | -120,093,829 | 71,083,885 | 67,426,904 | 45,345,417 | 40,499,327 | 38,905,173 | 35,929,436 | 29,530,036 | 23,529,376 | 22,393,176 | |
| EBITDA | $-28M | · | $-31M | $-29M | $-27M | · | $-21M | $-18M | · | · | · | · | · | · | · |
Bilanz 10
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14M | $18M | $16M | $14M | $17M | $22M | $39M | $20M | $33M | $12M | $13M | $11M | $15M | · | · | |
| Short-term Investments | · | · | · | · | · | $49M | $23M | $20M | $11M | $17M | $15M | $15M | $5M | · | · | |
| Total Assets | $2.25B | $2.29B | $2.34B | $2.26B | $2.23B | $2.08B | $2.03B | $1.91B | $1.84B | $1.32B | $1.32B | $1.29B | $992M | · | · | |
| Total Liabilities | $1.17B | $1.18B | $1.20B | $1.10B | $1.05B | $896M | $842M | $732M | $1.03B | $640M | $678M | $699M | $469M | · | · | |
| Common Stock | $66.0K | $68.0K | $70.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $49.0K | $42.0K | $39.0K | $36.0K | $31.0K | · | · | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | $627M | $575M | $498M | · | · | |
| Retained Earnings | $-7M | $2M | $7M | $10M | $20M | $34M | $33M | $24M | $21M | $12M | $20M | $20M | $26M | · | · | |
| Stockholders' Equity | $1.08B | $1.11B | $1.14B | $1.16B | $1.18B | $1.19B | $1.19B | $1.18B | $812M | $681M | $647M | $596M | $524M | · | · | |
| Liabilities + Equity | $2.25B | $2.29B | $2.34B | $2.26B | $2.23B | $2.08B | $2.03B | $1.91B | $1.84B | $1.32B | $1.32B | $1.29B | $992M | · | · | |
| Shares Outstanding | 66,481,923 | 67,998,184 | 69,764,799 | 70,714,990 | 71,276,973 | 71,059,689 | 71,047,779 | 71,116,459 | 48,789,228 | 41,506,935 | 39,013,826 | 35,937,151 | 31,304,965 | · | · |
Cashflow 6
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $40M | $80M | $-54M | $2M | $-127M | $-49M | $-118M | $-287M | $-91M | $21M | $-754.0K | $-77M | $-229M | $-97M | $-31M | |
| Stock Issued | · | · | · | · | · | $0 | $0 | $362M | $119M | $41M | · | · | $125M | $0 | $69M | |
| Stock Repurchased | $21M | $25M | · | · | $384.0K | $418.0K | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-21M | · | · | · | $-384.0K | · | · | · | $119M | · | · | · | · | · | · | |
| Dividends Paid | $27M | · | · | · | $32M | · | · | · | $20M | · | · | · | · | · | · | |
| Financing Cash Flow | $-44M | $-78M | $56M | $-6M | $122M | $32M | $136M | $274M | $90M | $-22M | $2M | $80M | $241M | $95M | $35M |
Rentabilität 2
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.77% | · | 1.1% | 1.2% | 1.1% | · | 2.2% | 1.9% | 1.8% | · | · | 3.0% | · | · | · | |
| ROE | 1.5% | · | 2.1% | 2.1% | 2.2% | · | 4.0% | 3.4% | 4.0% | · | · | 6.5% | · | · | · |
Effizienz 1
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | · | · | 0.5 | 1.0 | · | · | · | · |
Bewertung (TTM) 8
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $89M | · | $109M | $116M | $119M | · | $110M | $94M | $82M | · | · | · | · | · | · | |
| Market Cap | $912M | · | $929M | $1.08B | $1.16B | · | $1.15B | $1.13B | · | · | · | · | · | · | · | |
| P/E | 8.3 | · | 7.6 | 8.3 | 8.3 | · | 7.8 | 7.5 | · | · | · | · | · | · | · | |
| P/B | 0.8 | · | 0.8 | 0.9 | 1.0 | · | 1.0 | 1.0 | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.8 | · | 0.8 | 0.9 | 1.0 | · | 1.0 | 1.0 | · | · | · | · | · | · | · | |
| P / Cash Flow | 22.9 | · | · | · | -9.1 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 12.1% | · | 13.1% | 12.0% | 12.0% | · | 12.8% | 13.3% | · | · | · | · | · | · | · | |
| Payout Ratio | 157.8% | · | · | · | 141.9% | · | · | · | · | · | · | · | · | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Nettoergebnis | $94M | $132M | $77M | $46M | $22M |
| Verwässerte EPS | $1.67 | $2.03 | $2.16 | $1.48 | $0.94 |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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