KBDC Kayne Anderson BDC, Inc. Common Stock

NYSE · Financial Services · View on SEC EDGAR ↗
$13.59
Price · Jul 2, 2026
Fundamentals as of May 11, 2026
52W Range
$13–$16
16% of range
Analyst Rating
BUY
11 analysts
Price Target
$15
+12% upside
P/E (TTM)
8.6
ROE
8.3%
Net Profit Margin
—

KBDC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$13.59
Market Cap
$974M
P/E (TTM)
8.6
EPS (TTM)
$1.67
Revenue (TTM)
—
Div Yield
12.7%
ROE
8.3%
Debt/Equity
—
52W Range
$13 – $16

KBDC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income —
EPS $1.67
5-point trend, +77.7%
2021-12-31 → 2025-12-31
Free Cash Flow —
Margins —

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
KBDC
Peer Median
P/E (TTM)
2-point trend, +5.2%
8.6
10.4
P/B
2-point trend, -11.4%
0.9
0.8

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
KBDC
Peer Median
ROA
4-point trend, -16.5%
4.3%
3.5%
ROE
4-point trend, +0.9%
8.3%
8.1%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
KBDC
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
KBDC
Peer Median
EPS YoY
5-point trend, +77.7%
-17.7%
—
Net Income YoY
5-point trend, +320.4%
-29.0%
—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
KBDC
Peer Median
EPS (Diluted)
5-point trend, +77.7%
$1.67
—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
KBDC
Peer Median
Payout Ratio
131.6%
—

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
12.7%
Payout Ratio
131.6%
5Y Div CAGR
—
Ex-dateAmount
June 30, 2026$0.4000
March 31, 2026$0.4000
Dec. 31, 2025$0.4000
Sept. 30, 2025$0.4000
June 30, 2025$0.4000
June 9, 2025$0.1000
March 31, 2025$0.4000
March 3, 2025$0.1000
Dec. 31, 2024$0.4000
Dec. 5, 2024$0.1000
Sept. 30, 2024$0.4000
June 28, 2024$0.4000

KBDC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 11 analysts
  • Strong Buy 3 27.3%
  • Buy 6 54.5%
  • Hold 2 18.2%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

5 analysts · 2026-07-01
Median target $15.50 +14.1%
Mean target $15.20 +11.8%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.00%
Next Report
Aug 03, 2026
Period EPS Actual EPS Est Surprise
March 31, 2026 $0.43 $0.41 0.02%
Dec. 31, 2025 $0.44 $0.42 0.02%
Sept. 30, 2025 $0.43 $0.40 0.03%
June 30, 2025 $0.40 $0.41 -0.01%
March 31, 2025 $0.40 $0.43 -0.03%

Peer Comparison Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
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% —

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 11
Annual Income Statement data for KBDC
Metric Trend 20252024202320222021
Operating Expenses 5-point trend, +1294.0% $120M $102M $76M $35M $9M
Operating Income 4-point trend, -241.1% $-118M $-84M $-76M $-35M ·
Interest Expense 3-point trend, +1074.3% · · $52M $20M $4M
Interest Income 3-point trend, +755.4% · · $160M $75M $19M
Income Tax 2-point trend, +131.2% $2M $717.0K · · ·
Net Income 5-point trend, +320.4% $94M $132M $77M $46M $22M
EPS (Basic) 5-point trend, +77.7% $1.67 $2.03 $2.16 $1.48 $0.94
EPS (Diluted) 5-point trend, +77.7% $1.67 $2.03 $2.16 $1.48 $0.94
Shares (Basic) 5-point trend, +555.5% 70,255,235 63,762,377 39,250,232 27,184,302 10,718,083
Shares (Diluted) 5-point trend, +555.5% 70,255,235 63,762,377 39,250,232 27,184,302 10,718,083
EBITDA 2-point trend, -41.0% $-118M $-84M · · ·
Balance Sheet 10
Annual Balance Sheet data for KBDC
Metric Trend 20252024202320222021
Cash & Equivalents 5-point trend, +785.8% $18M $22M $34M $9M $2M
Short-term Investments 4-point trend, +1225.1% · $49M $13M $10M $4M
Total Assets 5-point trend, +289.9% $2.29B $2.08B $1.42B $1.19B $586M
Total Liabilities 5-point trend, +328.7% $1.18B $896M $741M $602M $274M
Common Stock 5-point trend, +257.9% $68.0K $71.0K $42.0K $36.0K $19.0K
Paid-in Capital 3-point trend, +122.8% · · $670M $575M $301M
Retained Earnings 5-point trend, -83.4% $2M $34M $13M $17M $11M
Stockholders' Equity 5-point trend, +255.8% $1.11B $1.19B $683M $592M $312M
Liabilities + Equity 5-point trend, +289.9% $2.29B $2.08B $1.42B $1.19B $586M
Shares Outstanding 5-point trend, +253.6% 67,998,184 71,059,689 41,603,666 35,879,291 19,227,902
Cash Flow 7
Annual Cash Flow data for KBDC
Metric Trend 20252024202320222021
Deferred Tax 2-point trend, +131.2% $2M $717.0K · · ·
Operating Cash Flow 5-point trend, +82.3% $-99M $-545M $-110M $-542M $-559M
Stock Issued 4-point trend, +60.6% · $481M $91M $268M $300M
Stock Repurchased 2-point trend, +3047.1% $48M $2M · · ·
Net Stock Activity 4-point trend, -117.9% $-48M $479M $91M $268M ·
Dividends Paid 3-point trend, +76.2% $123M $102M $70M · ·
Financing Cash Flow 5-point trend, -83.2% $94M $533M $136M $548M $561M
Profitability 2
Annual Profitability data for KBDC
Metric Trend 20252024202320222021
ROA 4-point trend, -16.5% 4.3% 7.5% 5.9% 5.1% ·
ROE 4-point trend, +0.9% 8.3% 11.1% 11.3% 8.2% ·
Per Share 5
Annual Per Share data for KBDC
Metric Trend 20252024202320222021
Book Value / Share 4-point trend, -1.1% $16.32 $16.70 $16.42 $16.50 ·
Cash Flow / Share 4-point trend, +92.9% $-1.41 $-8.54 $-2.80 $-19.93 ·
Cash / Share 4-point trend, +11.6% $0.27 $0.31 $0.82 $0.24 ·
Dividend / Share 3-point trend, +26.9% · $2 $2 $1 ·
EPS (TTM) 5-point trend, +77.7% $1.67 $2.03 $2.16 $1.48 $0.94
Growth Rates 4
Annual Growth Rates data for KBDC
Metric Trend 20252024202320222021
EPS YoY 4-point trend, -130.9% -17.7% -6.0% 46.0% 57.5% ·
EPS CAGR 3Y 2-point trend, -86.0% 4.1% 29.3% · · ·
Net Income YoY 4-point trend, -127.5% -29.0% 71.2% 68.4% 105.3% ·
Net Income CAGR 3Y 2-point trend, -66.7% 27.0% 80.9% · · ·
Valuation (TTM) 10
Annual Valuation (TTM) data for KBDC
Metric Trend 20252024202320222021
Net Income TTM 5-point trend, +320.4% $94M $132M $77M $46M $22M
Market Cap 2-point trend, -17.2% $974M $1.18B · · ·
P/E 2-point trend, +5.2% 8.6 8.1 · · ·
P/B 2-point trend, -11.4% 0.9 1.0 · · ·
P / Tangible Book 2-point trend, -11.4% 0.9 1.0 · · ·
P / Cash Flow 2-point trend, -357.0% -9.9 -2.2 · · ·
Dividend Yield 2-point trend, +46.3% 12.7% 8.7% · · ·
Earnings Yield 2-point trend, -5.0% 11.7% 12.3% · · ·
Payout Ratio 131.6% · · · ·
Annual Payout 3-point trend, +76.2% $123M $102M $70M · ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-312023-12-312022-12-312021-12-31
Net Income $94M$132M$77M$46M$22M
Diluted EPS $1.67$2.03$2.16$1.48$0.94

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