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KBDC NYSE US

Kayne Anderson BDC, Inc. Common Stock

Financial Services · Financial Services Sito web · IPO Mag 2024
$14,00
▼ $-0,07 (-0,50%)
Vol. 154K
Cap. mercato
$938.1M
P/E
10,0
ROE
8,2%
Margine
39,7%
52W
$13–$16

Consenso Wall Street

11 analisti · Apr 2026
3
Acquisto forte
6
Compra
2
Mantieni
0
Vendi
0
Vendita forte
81,8%
Rating Compra

Grafico dei Prezzi

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VRTS
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Utili

Tasso di battuta: 50,0%
Prossimo report Mag 11, 2026
Stima EPS: $0,41
Trimestre EPS Stimato EPS Effettivo Sorpresa
Mar 2026 $0,41 — —
Dic 2025 $0,42 $0,44 +$0,02
Set 2025 $0,40 $0,43 +$0,03
Giu 2025 $0,41 $0,40 $-0,01

Ricavi e utili trimestrali

Trimestre 2024-0… 2024-1… 2025-0… 2025-0… 2025-0… 2025-1…
Ricavi — $32.8M $23.5M $26.5M $27.1M $25.0M
Utile netto — $35.4M $22.2M $24.9M $24.6M $22.0M

Rapporti chiave

ROA (TTM)
4,1%
P/S (TTM)
3,98
P/B
0,9
EPS (TTM)
$1,33
Crescita ricavi 3A
+46,6%
52W High
$16,40
52W Low
$13,06
$13,06 Intervallo 52 settimane $16,40

Salute finanziaria

Flusso di cassa libero
$79.8M
Debito netto
$1.1B
Liquidità
$18.0M
Debito totale
$1.1B
Aggiornato al Dic 31, 2025

Як KBDC виглядає на тлі конкурентів у Financial Services?

Група порівняння: Peers · Financial Services (Peers) · 10 компаній

KBDC VRTS CSWC MFIC GSBD PSEC MSDL OCSL BLK TRIN

Оцінка KBDC vs аналоги Financial Services

P/E
10,0
▼ 1% sotto peer (10,1)
vs Peer
vs Settore
Valore equo
P/S
4,0
▲ 17% sopra peer (3,4)
vs Peer
vs Settore
Sopravvalutato
P/B
0,9
▼ 1% sotto peer (0,9)
vs Peer
vs Settore
Valore equo
Дивідендна дохідність
—
▼ 0% sotto peer (11,1%)
vs Peer
vs Settore
Rendimento forte

Прибутковість KBDC vs аналоги Financial Services

ROE
8,2%
▲ 1% sopra peer (8,1%)
vs Peer
vs Settore
In linea
Net margin
39,7%
▲ 29% sopra peer (30,8%)
vs Peer
vs Settore
Top livello
Валова маржа
51,1%
▼ 7% sotto peer (54,9%)
vs Peer
vs Settore
Debole
ROA
4,1%
▲ 17% sopra peer (3,5%)
vs Peer
vs Settore
Top livello

Фінансове здоровʼя KBDC vs аналоги Financial Services

D/E ratio
—
▼ 0% sotto peer (109,3)
vs Peer
vs Settore
In linea
Поточна ліквідність
0,4
▼ 64% sotto peer (1,2)
vs Peer
vs Settore
Liquidità bassa
Beta
—
▼ 0% sotto peer (0,8)
vs Peer
vs Settore
Più volatile

Радар фундаменталів KBDC

KBDC Mediana peer Industria

KBDC прибутковість vs борг

Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio

KBDC vs аналоги: ключові метрики

Attività insider

Bullish
Acquisti
2
$137620
Vendite
0
MARUCCI GEORGE E. JR.
Director · Mar 06
purchase
9000 shs
MARUCCI GEORGE E. JR.
Director · Mar 04
purchase
1000 shs
Ultimo 90 giorni

Rendimenti acquisti insider

MARUCCI GEORGE E. JR.
Mar 06, 2026
$123660 +1,89%
MARUCCI GEORGE E. JR.
Mar 04, 2026
$13960 +0,29%
ROBO JAMES L
Mag 28, 2025
$681437 -11,62%
ROBO JAMES L
Mag 28, 2025
$2608943 -11,62%

Principali azionisti

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
Aggiornato al Dic 31, 2025

Dividendi

$1,60
/ anno
Mar 31, 2026 $0,4000
Dic 31, 2025 $0,4000
Set 30, 2025 $0,4000
Giu 30, 2025 $0,4000
Giu 09, 2025 $0,1000
Mar 31, 2025 $0,4000
Mar 03, 2025 $0,1000
Dic 31, 2024 $0,4000

Ultime notizie

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