KBDC Kayne Anderson BDC, Inc. Common Stock
NYSE · Financial Services · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 10, 2026
$12,67
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$12,55rendah 52m
$15,87tinggi 52m
Kapitalisasi Pasar (MRQ)
$839M
P/E
7.6
EPS
$1.67
lencana Anda
Rentang 52M
$13–$16
Peringkat Analis
BUY
Target Harga
$14
P/E
7.6
ROE
8.3%
Margin Laba Bersih
·
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
KBDC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$12.67
Kapitalisasi Pasar (MRQ)
$839M
P/E
7.6
EPS
$1.67
Imbal Hasil Dividen
14.3%
ROE
8.3%
Rentang 52M
$13–$16
KBDC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
EPS$1.672021-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | KBDC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 7.6 | · | 21.9 | Kurang nilai | |
| P/B (MRQ) | 0.8 | · | 0.8 | Terlalu mahal | |
| Price / Cash Flow (Harga / Arus Kas) | -8.7 | · | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 0.8 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | KBDC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| ROA | 4.3%rata-rata 5T ≈5.7% | ≈5.7% | 3.2% | Tingkat teratas | |
| ROE | 8.3%rata-rata 5T ≈9.7% | ≈9.7% | 7.5% | Sejajar |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | KBDC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| EPS YoY | -17.7%rata-rata 5T ≈19.9% | ≈19.9% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -29.0%rata-rata 5T ≈54.0% | ≈54.0% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 4.1% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 27.0% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen14.3%
Rasio Pembayaran Dividen131.6%
Pembayaran Tahunan≈$1.60
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Jun 30, 2026 | $0,40 | USD | ≈11.8% |
| Mar 31, 2026 | $0,40 | USD | ≈12.4% |
| Des 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% |
| Des 31, 2024 | $0,40 | USD | ≈7.9% |
| Des 5, 2024 | $0,10 | USD | ≈5.3% |
| Sep 30, 2024 | $0,40 | USD | ≈4.9% |
| Jun 28, 2024 | $0,40 | USD | ≈2.5% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
1.6%
Laporan Berikutnya
Nov 11, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 10, 2026 | $0.42 | $0.41 | 3.4% |
| 31 Maret 2026 | Mei 11, 2026 | $0.43 | $0.41 | 4.3% |
| 31 Des. 2025 | $0.44 | $0.42 | 5.2% | |
| 30 Sep. 2025 | $0.43 | $0.40 | 6.5% | |
| 30 Juni 2025 | $0.40 | $0.41 | -2.4% | |
| 31 Maret 2025 | $0.40 | $0.43 | -7.5% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 | · | · | · |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ROA | 4.3% | 7.5% | 5.9% | 5.1% | · | |
| ROE | 8.3% | 11.1% | 11.3% | 8.2% | · |
Per Saham
| Metrik | Tren | 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 |
Tingkat Pertumbuhan
| Metrik | Tren | 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% | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 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 | · | · |
Laporan Laba Rugi
| Metrik | Tren | 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 | · | · | · | · | · | · |
Neraca
| Metrik | Tren | 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 | · |
Arus Kas
| Metrik | Tren | 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 |
Profitabilitas
| Metrik | Tren | 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% | · | · |
Efisiensi
| Metrik | Tren | 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 Saham
| Metrik | Tren | 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 | · | · |
Valuasi (TTM)
| Metrik | Tren | 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% | · | · | · | · | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Laba Bersih | $94M | $132M | $77M | $46M | $22M |
| EPS Dilusian | $1.67 | $2.03 | $2.16 | $1.48 | $0.94 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 97 pengaju · $428.3M total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
97
Nilai yang dipegang
$428.3M
Posisi baru
17
Posisi yang keluar
15
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 17 (-1 vs Kuartal sebelumnya) | 15 (+3 vs Kuartal sebelumnya) | 31 (+10 vs Kuartal sebelumnya) | 20 (-3 vs Kuartal sebelumnya) | -4.8M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Koch, Inc. | $141.862.104 | 10.485.004 | 33,12% | Saham |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $88.848.290 | 6.566.762 | 20,74% | Saham |
| HF Capital, LLC | $29.994.725 | 2.216.905 | 7,00% | Saham |
| Pathstone Holdings, LLC | $14.382.944 | 1.063.041 | 3,36% | Saham |
| Russell Investments Group, Ltd. | $10.774.264 | 796.324 | 2,52% | Saham |
| FRANKLIN RESOURCES INC | $10.550.112 | 779.757 | 2,46% | Saham |
| UBS Group AG | $10.110.049 | 747.232 | 2,36% | Saham |
| VAN ECK ASSOCIATES CORP | $9.063.598 | 669.889 | 2,12% | Saham |
| Requisite Capital Management, LLC | $8.986.663 | 645.130 | 2,10% | Saham |
| MORGAN STANLEY | $8.958.525 | 662.123 | 2,09% | Saham |
| Columbus Macro, LLC | $8.263.258 | 610.736 | 1,93% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $8.239.269 | 608.963 | 1,92% | Saham |
| Cetera Investment Advisers | $7.989.397 | 590.495 | 1,87% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $5.209.036 | 384.999 | 1,22% | Saham |
| Sage Mountain Advisors LLC | $4.779.797 | 353.274 | 1,12% | Saham |
| AMERICAN FINANCIAL GROUP INC | $3.841.208 | 283.903 | 0,90% | Saham |
| HB Wealth Management, LLC | $3.790.966 | 280.189 | 0,89% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $3.393.716 | 250.829 | 0,79% | Saham |
| WELLS FARGO & COMPANY/MN | $3.235.586 | 239.142 | 0,76% | Saham |
| BlackRock, Inc. | $3.191.335 | 235.871 | 0,75% | Saham |
| AG Asset Advisory, LLC | $2.750.649 | 203.300 | 0,64% | Saham |
| Corient Private Wealth LP | $2.487.857 | 183.877 | 0,58% | Saham |
| Activest Wealth Management | $2.017.829 | 149.137 | 0,47% | Saham |
| Centric Wealth Management | $1.997.354 | 131.578 | 0,47% | Saham |
| CITADEL ADVISORS LLC | $1.753.894 | 129.630 | 0,41% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.685.651 | 124.586 | 0,39% | Saham |
| DBA TRADING, LLC | $1.673.813 | 121.998 | 0,39% | Saham |
| MILLENNIUM MANAGEMENT LLC | $1.410.164 | 104.225 | 0,33% | Saham |
| Callodine Capital Management, LP | $1.371.604 | 101.375 | 0,32% | Saham |
| Adams Asset Advisors, LLC | $1.368.735 | 101.163 | 0,32% | Saham |
| STATE STREET CORP | $1.363.985 | 97.936 | 0,32% | Saham |
| Cresset Asset Management, LLC | $1.325.244 | 95.136 | 0,31% | Saham |
| STIFEL FINANCIAL CORP | $1.125.507 | 83.186 | 0,26% | Saham |
| Inscription Capital, LLC | $1.097.716 | 81.132 | 0,26% | Saham |
| Closed-End Fund Advisors, Inc. | $1.062.119 | 78.501 | 0,25% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.017.360 | 75.193 | 0,24% | Saham |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $965.839 | 76.898 | 0,23% | Saham |
| ROYAL BANK OF CANADA | $950.000 | 70.209 | 0,22% | Saham |
| Cerity Partners LLC | $917.615 | 67.820 | 0,21% | Saham |
| BROWN ADVISORY INC | $873.971 | 64.595 | 0,20% | Saham |
| Legacy Wealth Advisors, LLC | $799.475 | 59.089 | 0,19% | Saham |
| Accredited Investors Inc. | $688.650 | 50.898 | 0,16% | Saham |
| OSAIC HOLDINGS, INC. | $604.466 | 44.676 | 0,14% | Saham |
| Quantinno Capital Management LP | $593.101 | 43.836 | 0,14% | Saham |
| Kovack Advisors, Inc. | $567.203 | 41.922 | 0,13% | Saham |
| Belpointe Asset Management LLC | $562.983 | 41.610 | 0,13% | Saham |
| UMB Bank, n.a. | $502.842 | 37.165 | 0,12% | Saham |
| XTX Topco Ltd | $498.675 | 36.857 | 0,12% | Saham |
| Dynamic Technology Lab Private Ltd | $458.000 | 33.872 | 0,11% | Saham |
| RAYMOND JAMES FINANCIAL INC | $428.089 | 31.640 | 0,10% | Saham |
Orang dalam perusahaan 16 orang dalam · 7 pejabat · 8 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| James C Baker | Chief Executive Officer | 15 April 2024 P | 31.129 | 0 | 0 | $0 |
| Terry A Hart | CFO and Treasurer | 15 April 2024 P | 19.052 | 0 | 0 | $0 |
| Frank P Karl | Senior Vice President | 15 April 2024 P | 6.379 | 0 | 0 | $0 |
| Quinn Terry | Vice Chairman | 15 April 2024 P | 22.325 | 0 | 0 | $0 |
| Leonard Ken | Co-Chief Investment Officer | 15 April 2024 P | 67.757 | 0 | 0 | $0 |
| Goodwillie Doug | Co-Chief Investment Officer | 15 April 2024 P | 18.255 | 0 | 0 | $0 |
| Michael J O'Neil | CCO & Secretary | 15 April 2024 P | 4.568 | 0 | 0 | $0 |
| James L Robo | Direktur | 28 Sep. 2026 P | 766.716 | 8 | 0 | $12.611.152 |
| George E Marucci JR | Direktur | 6 Maret 2026 P | 10.000 | 2 | 0 | $137.620 |
| Rhonda Scott Smith | Direktur | 29 Sep. 2025 P | 1.615 | 0 | 0 | $0 |
| Albert Rabil | Direktur | 28 Mei 2025 S | 0 | 0 | 2 | $-2.608.943 |
| Susan C Schnabel | Direktur | 5 Maret 2025 P | 13.121 | 0 | 0 | $0 |
| Mariel A Joliet | Direktur | 19 Juli 2024 P | 13.000 | 0 | 0 | $0 |
| Michael J Levitt | Direktur | 1 Okt. 2021 S | 18.362 | 0 | 0 | $0 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | · | 22 Mei 2024 P | 957.217 | 0 | 0 | $0 |
| KA Credit Advisors, LLC | · | 30 Sep. 2023 S | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 1 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| PKW · Invesco Exchange-Traded Fund Trust | 0,02% | 20.753 | 29 Sep. 2026 | Harian |
KBDC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 11 analis
BELI
Target median
$15.00
+18,4%
3 27,3%
Beli Kuat
5 45,5%
Beli
3 27,3%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
5 analis · 2026-09-30Target rata-rata $14.50 +14,4%
← Di bawah semua target
Harga saat ini $12.67
Rendah$13.50
Rata-rata$14.50
Tinggi$15.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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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Sumber: SEC 10-Q diajukan Agu 10, 2026