KBDC Kayne Anderson BDC, Inc. Common Stock
NYSE · Financial Services · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 10, 2026
$12.67
· of 52w range
· above low
· to high
$12.5552w low
$15.8752w high
Market Cap (MRQ)
$839M
P/E
7.6
EPS
$1.67
your badges
52W Range
$13–$16
Analyst Rating
BUY
Price Target
$14
P/E
7.6
ROE
8.3%
Net Profit Margin
·
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KBDC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$12.67
Market Cap (MRQ)
$839M
P/E
7.6
EPS
$1.67
Div Yield
14.3%
ROE
8.3%
52W Range
$13–$16
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10-Year Performance Revenue, net income, margins and EPS trends
EPS$1.672021-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | KBDC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 7.6 | · | 21.9 | Undervalued | |
| P/B (MRQ) | 0.8 | · | 0.8 | Overvalued | |
| Price / Cash Flow | -8.7 | · | · | · | |
| Price / Tangible Book | 0.8 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | KBDC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| ROA | 4.3%5Y avg ≈5.7% | ≈5.7% | 3.2% | Top tier | |
| ROE | 8.3%5Y avg ≈9.7% | ≈9.7% | 7.5% | In line |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | KBDC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| EPS YoY | -17.7%5Y avg ≈19.9% | ≈19.9% | · | · | |
| Net Income YoY | -29.0%5Y avg ≈54.0% | ≈54.0% | · | · | |
| EPS CAGR 3Y | 4.1% | · | · | · | |
| Net Income CAGR 3Y | 27.0% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield14.3%
Payout Ratio131.6%
Annualized Payout≈$1.60
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jun 30, 2026 | $0.40 | USD | ≈11.8% |
| Mar 31, 2026 | $0.40 | USD | ≈12.4% |
| Dec 31, 2025 | $0.40 | USD | ≈12.6% |
| Sep 30, 2025 | $0.40 | USD | ≈14.3% |
| Jun 30, 2025 | $0.40 | USD | ≈12.5% |
| Jun 9, 2025 | $0.10 | USD | ≈9.5% |
| Mar 31, 2025 | $0.40 | USD | ≈11.1% |
| Mar 3, 2025 | $0.10 | USD | ≈8.2% |
| Dec 31, 2024 | $0.40 | USD | ≈7.9% |
| Dec 5, 2024 | $0.10 | USD | ≈5.3% |
| Sep 30, 2024 | $0.40 | USD | ≈4.9% |
| Jun 28, 2024 | $0.40 | USD | ≈2.5% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
1.6%
Next Report
Nov 11, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 10, 2026 | $0.42 | $0.41 | 3.4% |
| March 31, 2026 | May 11, 2026 | $0.43 | $0.41 | 4.3% |
| Dec. 31, 2025 | $0.44 | $0.42 | 5.2% | |
| Sept. 30, 2025 | $0.43 | $0.40 | 6.5% | |
| June 30, 2025 | $0.40 | $0.41 | -2.4% | |
| March 31, 2025 | $0.40 | $0.43 | -7.5% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | 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 | · | · | · |
Balance Sheet
| Metric | 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 |
Cash Flow
| Metric | 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 |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ROA | 4.3% | 7.5% | 5.9% | 5.1% | · | |
| ROE | 8.3% | 11.1% | 11.3% | 8.2% | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Book Value / Share | $16.32 | $16.70 | $16.42 | $16.50 | · | |
| Cash Flow / Share | $-1.41 | $-8.54 | $-2.80 | $-19.93 | · | |
| Cash / Share | $0.27 | $0.31 | $0.82 | $0.24 | · | |
| Dividend / Share | · | $1.70 | $2.06 | $1.34 | · | |
| EPS (TTM) | $1.67 | $2.03 | $2.16 | $1.48 | $0.94 |
Growth Rates
| Metric | 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% | · | · | · |
Valuation (TTM)
| Metric | 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 | · | · |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $28M | $28M | $31M | $29M | $28M | $28M | $23M | $23M | $20M | $19M | $17M | $9M | $6M | |
| Operating Income | $-28M | $-28M | $-31M | $-29M | $-27M | $-21M | $-18M | $-23M | $-20M | $-19M | · | · | · | |
| Interest Expense | · | · | · | · | · | · | · | $16M | $14M | $13M | $12M | $6M | $3M | |
| Interest Income | $3M | $4M | · | $2M | $306.0K | · | $52M | $46M | $41M | $41M | $36M | $20M | $13M | |
| Income Tax | $21.0K | $387.0K | $428.0K | $318.0K | $581.0K | · | · | · | · | · | · | · | · | |
| Net Income | $11M | $17M | $25M | $25M | $22M | $38M | $31M | $28M | $14M | $21M | $19M | $15M | $7M | |
| EPS (Basic) | $0.42 | $0.43 | $0.43 | $0.40 | $0.40 | $0.52 | $0.51 | $0.52 | $0.53 | $0.56 | $0.54 | $0.38 | $0.30 | |
| EPS (Diluted) | $0.42 | $0.43 | $0.43 | $0.40 | $0.40 | $0.52 | $0.51 | $0.52 | $0.53 | $0.56 | $0.54 | $0.38 | $0.30 | |
| Shares (Basic) | 66,347,339 | 67,144,353 | 70,430,331 | 70,901,688 | 71,234,684 | 71,083,885 | 67,426,904 | 45,345,417 | 40,499,327 | 38,905,173 | 35,929,436 | 29,530,036 | 23,529,376 | |
| Shares (Diluted) | 66,347,339 | 67,144,353 | 70,430,331 | 70,901,688 | 71,234,684 | 71,083,885 | 67,426,904 | 45,345,417 | 40,499,327 | 38,905,173 | 35,929,436 | 29,530,036 | 23,529,376 | |
| EBITDA | $-28M | · | $-31M | $-29M | $-27M | $-21M | $-18M | · | · | · | · | · | · |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $15M | $14M | $16M | $14M | $17M | $39M | $20M | $33M | $12M | $13M | $11M | $15M | · | |
| Short-term Investments | · | · | · | · | · | $23M | $20M | $11M | $17M | $15M | $15M | $5M | · | |
| Total Assets | $2.34B | $2.25B | $2.34B | $2.26B | $2.23B | $2.03B | $1.91B | $1.84B | $1.32B | $1.32B | $1.29B | $992M | · | |
| Total Liabilities | $1.28B | $1.17B | $1.20B | $1.10B | $1.05B | $842M | $732M | $1.03B | $640M | $678M | $699M | $469M | · | |
| Common Stock | $66.0K | $66.0K | $70.0K | $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 | $-23M | $-7M | $7M | $10M | $20M | $33M | $24M | $21M | $12M | $20M | $20M | $26M | · | |
| Stockholders' Equity | $1.06B | $1.08B | $1.14B | $1.16B | $1.18B | $1.19B | $1.18B | $812M | $681M | $647M | $596M | $524M | · | |
| Liabilities + Equity | $2.34B | $2.25B | $2.34B | $2.26B | $2.23B | $2.03B | $1.91B | $1.84B | $1.32B | $1.32B | $1.29B | $992M | · | |
| Shares Outstanding | 66,216,562 | 66,481,923 | 69,764,799 | 70,714,990 | 71,276,973 | 71,047,779 | 71,116,459 | 48,789,228 | 41,506,935 | 39,013,826 | 35,937,151 | 31,304,965 | · |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $-69M | $40M | $-54M | $2M | $-127M | $-118M | $-287M | $-91M | $21M | $-754.0K | $-77M | $-229M | $-97M | |
| Stock Issued | · | · | · | · | · | $0 | $362M | $119M | $41M | · | · | $125M | $0 | |
| Stock Repurchased | $4M | $21M | $14M | $9M | $384.0K | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | $-384.0K | · | · | $119M | · | · | · | · | · | |
| Dividends Paid | $27M | $27M | · | $36M | $32M | · | · | $20M | · | · | · | · | · | |
| Financing Cash Flow | $70M | $-44M | $56M | $-6M | $122M | $136M | $274M | $90M | $-22M | $2M | $80M | $241M | $95M |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.47% | · | 1.1% | 1.2% | 1.1% | 2.2% | 1.9% | 1.8% | · | · | 3.0% | · | · | |
| ROE | 0.97% | · | 2.1% | 2.1% | 2.2% | 4.0% | 3.4% | 4.0% | · | · | 6.5% | · | · |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | · | 0.5 | 1.0 | · | · | · |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $16.00 | · | $16.34 | $16.37 | $16.51 | $16.70 | $16.57 | $16.63 | $16.40 | $16.58 | $16.57 | $16.73 | · | |
| Revenue / Share | · | · | · | · | · | · | · | · | $15.25 | $16.55 | · | · | · | |
| Cash Flow / Share | · | · | · | · | $-1.79 | · | · | $-2.01 | · | · | $-2.14 | · | · | |
| Cash / Share | $0.22 | · | $0.23 | $0.20 | $0.24 | $0.55 | $0.28 | $0.68 | $0.30 | $0.33 | $0.31 | $0.49 | · | |
| Dividend / Share | $0.40 | $0.40 | $0.40 | $0.50 | $0.50 | $0.40 | $0.40 | $0.40 | $0.53 | · | · | · | · | |
| EPS (TTM) | $1.72 | $1.70 | $1.71 | $1.80 | $1.91 | $2.08 | $2.09 | $2.14 | $2.15 | $2.00 | $1.74 | · | · |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $75M | $89M | $107M | $120M | $126M | $119M | $96M | $85M | $72M | $73M | $59M | $39M | · | |
| Market Cap | $896M | · | $929M | $1.08B | $1.16B | $1.15B | $1.13B | · | · | · | · | · | · | |
| P/E | 7.9 | 8.1 | 7.8 | 8.5 | 8.5 | 7.8 | 7.6 | · | · | · | · | · | · | |
| P/B | 0.8 | · | 0.8 | 0.9 | 1.0 | 1.0 | 1.0 | · | · | · | · | · | · | |
| P / Tangible Book | 0.8 | 0.8 | 0.8 | 0.9 | 1.0 | 1.0 | 1.0 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | -9.1 | · | · | · | · | · | · | · | · | |
| Earnings Yield | 12.7% | 12.4% | 12.8% | 11.8% | 11.8% | 12.8% | 13.1% | · | · | · | · | · | · | |
| Payout Ratio | · | · | · | · | 141.9% | · | · | · | · | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Net Income | $94M | $132M | $77M | $46M | $22M |
| Diluted EPS | $1.67 | $2.03 | $2.16 | $1.48 | $0.94 |
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 97 filers · $428.3M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
97
Value held
$428.3M
New positions
17
Exited positions
15
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 17 (-1 vs prior Q) | 15 (+3 vs prior Q) | 31 (+10 vs prior Q) | 20 (-3 vs prior Q) | -4.8M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Koch, Inc. | $141,862,104 | 10,485,004 | 33.12% | Shares |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $88,848,290 | 6,566,762 | 20.74% | Shares |
| HF Capital, LLC | $29,994,725 | 2,216,905 | 7.00% | Shares |
| Pathstone Holdings, LLC | $14,382,944 | 1,063,041 | 3.36% | Shares |
| Russell Investments Group, Ltd. | $10,774,264 | 796,324 | 2.52% | Shares |
| FRANKLIN RESOURCES INC | $10,550,112 | 779,757 | 2.46% | Shares |
| UBS Group AG | $10,110,049 | 747,232 | 2.36% | Shares |
| VAN ECK ASSOCIATES CORP | $9,063,598 | 669,889 | 2.12% | Shares |
| Requisite Capital Management, LLC | $8,986,663 | 645,130 | 2.10% | Shares |
| MORGAN STANLEY | $8,958,525 | 662,123 | 2.09% | Shares |
| Columbus Macro, LLC | $8,263,258 | 610,736 | 1.93% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $8,239,269 | 608,963 | 1.92% | Shares |
| Cetera Investment Advisers | $7,989,397 | 590,495 | 1.87% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $5,209,036 | 384,999 | 1.22% | Shares |
| Sage Mountain Advisors LLC | $4,779,797 | 353,274 | 1.12% | Shares |
| AMERICAN FINANCIAL GROUP INC | $3,841,208 | 283,903 | 0.90% | Shares |
| HB Wealth Management, LLC | $3,790,966 | 280,189 | 0.89% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $3,393,716 | 250,829 | 0.79% | Shares |
| WELLS FARGO & COMPANY/MN | $3,235,586 | 239,142 | 0.76% | Shares |
| BlackRock, Inc. | $3,191,335 | 235,871 | 0.75% | Shares |
| AG Asset Advisory, LLC | $2,750,649 | 203,300 | 0.64% | Shares |
| Corient Private Wealth LP | $2,487,857 | 183,877 | 0.58% | Shares |
| Activest Wealth Management | $2,017,829 | 149,137 | 0.47% | Shares |
| Centric Wealth Management | $1,997,354 | 131,578 | 0.47% | Shares |
| CITADEL ADVISORS LLC | $1,753,894 | 129,630 | 0.41% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,685,651 | 124,586 | 0.39% | Shares |
| DBA TRADING, LLC | $1,673,813 | 121,998 | 0.39% | Shares |
| MILLENNIUM MANAGEMENT LLC | $1,410,164 | 104,225 | 0.33% | Shares |
| Callodine Capital Management, LP | $1,371,604 | 101,375 | 0.32% | Shares |
| Adams Asset Advisors, LLC | $1,368,735 | 101,163 | 0.32% | Shares |
| STATE STREET CORP | $1,363,985 | 97,936 | 0.32% | Shares |
| Cresset Asset Management, LLC | $1,325,244 | 95,136 | 0.31% | Shares |
| STIFEL FINANCIAL CORP | $1,125,507 | 83,186 | 0.26% | Shares |
| Inscription Capital, LLC | $1,097,716 | 81,132 | 0.26% | Shares |
| Closed-End Fund Advisors, Inc. | $1,062,119 | 78,501 | 0.25% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,017,360 | 75,193 | 0.24% | Shares |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $965,839 | 76,898 | 0.23% | Shares |
| ROYAL BANK OF CANADA | $950,000 | 70,209 | 0.22% | Shares |
| Cerity Partners LLC | $917,615 | 67,820 | 0.21% | Shares |
| BROWN ADVISORY INC | $873,971 | 64,595 | 0.20% | Shares |
| Legacy Wealth Advisors, LLC | $799,475 | 59,089 | 0.19% | Shares |
| Accredited Investors Inc. | $688,650 | 50,898 | 0.16% | Shares |
| OSAIC HOLDINGS, INC. | $604,466 | 44,676 | 0.14% | Shares |
| Quantinno Capital Management LP | $593,101 | 43,836 | 0.14% | Shares |
| Kovack Advisors, Inc. | $567,203 | 41,922 | 0.13% | Shares |
| Belpointe Asset Management LLC | $562,983 | 41,610 | 0.13% | Shares |
| UMB Bank, n.a. | $502,842 | 37,165 | 0.12% | Shares |
| XTX Topco Ltd | $498,675 | 36,857 | 0.12% | Shares |
| Dynamic Technology Lab Private Ltd | $458,000 | 33,872 | 0.11% | Shares |
| RAYMOND JAMES FINANCIAL INC | $428,089 | 31,640 | 0.10% | Shares |
Company insiders 16 insiders · 7 officers · 8 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| James C Baker | Chief Executive Officer | April 15, 2024 P | 31,129 | 0 | 0 | $0 |
| Terry A Hart | CFO and Treasurer | April 15, 2024 P | 19,052 | 0 | 0 | $0 |
| Frank P Karl | Senior Vice President | April 15, 2024 P | 6,379 | 0 | 0 | $0 |
| Quinn Terry | Vice Chairman | April 15, 2024 P | 22,325 | 0 | 0 | $0 |
| Leonard Ken | Co-Chief Investment Officer | April 15, 2024 P | 67,757 | 0 | 0 | $0 |
| Goodwillie Doug | Co-Chief Investment Officer | April 15, 2024 P | 18,255 | 0 | 0 | $0 |
| Michael J O'Neil | CCO & Secretary | April 15, 2024 P | 4,568 | 0 | 0 | $0 |
| James L Robo | Director | Sept. 28, 2026 P | 766,716 | 8 | 0 | $12,611,152 |
| George E Marucci JR | Director | March 6, 2026 P | 10,000 | 2 | 0 | $137,620 |
| Rhonda Scott Smith | Director | Sept. 29, 2025 P | 1,615 | 0 | 0 | $0 |
| Albert Rabil | Director | May 28, 2025 S | 0 | 0 | 2 | $-2,608,943 |
| Susan C Schnabel | Director | March 5, 2025 P | 13,121 | 0 | 0 | $0 |
| Mariel A Joliet | Director | July 19, 2024 P | 13,000 | 0 | 0 | $0 |
| Michael J Levitt | Director | Oct. 1, 2021 S | 18,362 | 0 | 0 | $0 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | · | May 22, 2024 P | 957,217 | 0 | 0 | $0 |
| KA Credit Advisors, LLC | · | Sept. 30, 2023 S | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PKW · Invesco Exchange-Traded Fund Trust | 0.02% | 20,753 | Sept. 29, 2026 | Daily |
KBDC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 11 analysts
BUY
Median target
$15.00
+18.4%
3 27.3%
Strong Buy
5 45.5%
Buy
3 27.3%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
5 analysts · 2026-09-30Mean target $14.50 +14.4%
← Below all targets
Current price $12.67
Low$13.50
Mean$14.50
High$15.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| KBDC | $974M | 8.6 | · | · | 8.3% | · |
| OCSL | $1.15B | 33.5 | · | · | 2.3% | · |
| GSBD | $1.04B | 9.0 | · | · | 8.1% | · |
| BBDC | $961M | 8.2 | · | · | 8.7% | · |
| VRTS | $1.09B | 8.2 | -6.0% | 15.9% | 14.8% | · |
| RPC | · | 57.7 | 0.30% | 6.6% | 4.9% | · |
| FDUS | $733M | 9.3 | · | · | 11.5% | · |
| CGBD | $897M | 12.4 | · | · | 5.9% | · |
| BCSF | $902M | 9.1 | · | · | 8.8% | · |
| MFIC | $1.05B | · | · | · | 4.7% | · |
| BLK | $165.98B | 30.3 | 18.7% | 22.9% | 10.7% | · |
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Source: SEC 10-Q filed Aug 10, 2026