KBDC logo
KBDC NYSE US

Kayne Anderson BDC, Inc. Common Stock

Financial Services · Financial Services Website · IPO May 2024
$14.00
▼ $-0.07 (-0.50%)
Vol 154K
Mkt Cap
$938.1M
P/E
10.0
ROE
8.2%
Margin
39.7%
52W
$13–$16

Wall Street Consensus

11 analysts · Apr 2026
3
Strong Buy
6
Buy
2
Hold
0
Sell
0
Strong Sell
81.8%
Buy Rating

Price Chart

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Earnings

Beat rate: 50.0%
Next Report May 11, 2026
EPS Estimate: $0.41
Quarter EPS Est EPS Act Surprise
Mar 2026 $0.41 — —
Dec 2025 $0.42 $0.44 +$0.02
Sep 2025 $0.40 $0.43 +$0.03
Jun 2025 $0.41 $0.40 $-0.01

Quarterly Revenue & Earnings

Quarter 2024-0… 2024-1… 2025-0… 2025-0… 2025-0… 2025-1…
Revenue — $32.8M $23.5M $26.5M $27.1M $25.0M
Net Income — $35.4M $22.2M $24.9M $24.6M $22.0M

Key Ratios

ROA (TTM)
4.1%
P/S (TTM)
3.98
P/B
0.9
EPS (TTM)
$1.33
Rev Growth 3Y
+46.6%
52W High
$16.40
52W Low
$13.06
$13.06 52-Week Range $16.40

Financial Health

Free Cash Flow
$79.8M
Net Debt
$1.1B
Cash
$18.0M
Total Debt
$1.1B
As of Dec 31, 2025

How does KBDC compare to Financial Services peers?

Peer group: Peers · Financial Services (Peers) · 10 companies

KBDC VRTS CSWC MFIC GSBD PSEC MSDL OCSL BLK TRIN

KBDC valuation vs Financial Services peers

P/E ratio
10.0
▼ 1% below peers (10.1)
vs Peers
vs Industry
Fair value
P/S ratio
4.0
▲ 17% above peers (3.4)
vs Peers
vs Industry
Overvalued
P/B ratio
0.9
▼ 1% below peers (0.9)
vs Peers
vs Industry
Fair value
Div yield
—
▼ 0% below peers (11.1%)
vs Peers
vs Industry
Strong yield

KBDC profitability vs Financial Services peers

ROE
8.2%
▲ 1% above peers (8.1%)
vs Peers
vs Industry
In line
Net margin
39.7%
▲ 29% above peers (30.8%)
vs Peers
vs Industry
Top tier
Gross margin
51.1%
▼ 7% below peers (54.9%)
vs Peers
vs Industry
Weak
ROA
4.1%
▲ 17% above peers (3.5%)
vs Peers
vs Industry
Top tier

KBDC financial health vs Financial Services peers

D/E ratio
—
▼ 0% below peers (109.3)
vs Peers
vs Industry
In line
Current ratio
0.4
▼ 64% below peers (1.2)
vs Peers
vs Industry
Low liquidity
Beta
—
▼ 0% below peers (0.8)
vs Peers
vs Industry
More volatile

KBDC fundamentals radar

KBDC Peer median Industry

KBDC profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

KBDC vs peers: key metrics

Insider Activity

Bullish
Buys
2
$137620
Sells
0
MARUCCI GEORGE E. JR.
Director · Mar 06
purchase
9000 shs
MARUCCI GEORGE E. JR.
Director · Mar 04
purchase
1000 shs
Last 90 days

Insider Buy Returns

MARUCCI GEORGE E. JR.
Mar 06, 2026
$123660 +1.89%
MARUCCI GEORGE E. JR.
Mar 04, 2026
$13960 +0.29%
ROBO JAMES L
May 28, 2025
$681437 -11.62%
ROBO JAMES L
May 28, 2025
$2608943 -11.62%

Top Holders

Top 5: 41.86%
Koch, Inc. …
18.30%
$170.5M
STATE OF MICHIGAN RETIREMEN…
9.86%
$91.9M
Bank of America Corporation
8.14%
$75.9M
Hf Capital, LLC
3.53%
$32.9M
Pathstone Holdings, LLC
2.03%
$18.9M
As of Dec 31, 2025

Dividends

$1.60
/ year
Mar 31, 2026 $0.4000
Dec 31, 2025 $0.4000
Sep 30, 2025 $0.4000
Jun 30, 2025 $0.4000
Jun 09, 2025 $0.1000
Mar 31, 2025 $0.4000
Mar 03, 2025 $0.1000
Dec 31, 2024 $0.4000

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