- $1.15bn
- $1.99bn
- $213.11m
- 45
- 85
- 65
- 71
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 9.6 | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | -13.32% | ||
| Dividend Yield (f) | 11.14% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.97 | ||
| Price to Tang. Book | 0.97 | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | 5.41 | ||
| EV to EBITDA | 15.39 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 6.21% | ||
| Return on Equity | 14.12% | ||
| Operating Margin | 60.66% | ||
Financial Summary
| Year End 31st Dec | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | n/a | 18.75 | 74.83 | 161 | 213.11 | 245.34 | 253.5 | n/a |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | +105.34 | +68.42 | +90.93 | -18.23 | -0.41 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Kayne Anderson BDC, Inc. is an externally managed, closed-ended, non-diversified management investment company. The Company invests primarily in first-lien senior secured loans, with a secondary focus on unitranche and split-lien loans to private middle market companies. Its investment objective is to generate current income and, to a lesser extent, capital appreciation, primarily through debt investments in middle-market companies. The Company's investment advisor is KA Credit Advisors, LLC. It invests in personal care products, information technology (IT) services, aerospace & defense, food products, and other industries.
Directors
- Last Annual
- December 31st, 2024
- Last Interim
- December 31st, 2024
- Incorporated
- February 13th, 2018
- Public Since
- May 22nd, 2024
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
New York Stock Exchange- Shares in Issue
- 71,059,689
- Address
- 717 TEXAS AVENUE, 22ND FLOOR, HOUSTON, 77002
- Web
- https://kaynebdc.com/
- Phone
- +1 7134932000
- Auditors
- PricewaterhouseCoopers LLP
Upcoming Events for KBDC
Q1 2025 Kayne Anderson BDC Inc Earnings Call
Dividend For KBDC.N - 0.1000 USD
Kayne Anderson BDC Inc Annual Shareholders Meeting
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FAQ
What is the Kayne Anderson BDC share price?
As of Today at 21:32 UTC, shares in Kayne Anderson BDC are trading at $16.23. This share price information is delayed by 15 minutes.
How has the Kayne Anderson BDC share price performed this year?
Shares in Kayne Anderson BDC last closed at $16.23 and the price had moved by over the past 365 days. In terms of relative price strength the Kayne Anderson BDC share price has matched the S&P500 Index by over the past year.
What are the analyst and broker recommendations for Kayne Anderson BDC?
The overall consensus recommendation for Kayne Anderson BDC is Buy. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreWhat is the Kayne Anderson BDC dividend yield?
The Kayne Anderson BDC dividend yield is 8.01% based on the trailing twelve month period.
Does Kayne Anderson BDC pay a dividend?
Last year, Kayne Anderson BDC paid a total dividend of $1.30, and it currently has a trailing dividend yield of 8.01%.Looking ahead, shares in Kayne Anderson BDC are due to go ex-dividend on 2025-06-09 and the next dividend pay date is 2025-06-24.
When does Kayne Anderson BDC next pay dividends?
Kayne Anderson BDC are due to go ex-dividend on 2025-06-09 and the next dividend pay date is 2025-06-24. The historic dividend yield on Kayne Anderson BDC shares is currently 8.01%.
How do I buy Kayne Anderson BDC shares?
To buy shares in Kayne Anderson BDC you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of Kayne Anderson BDC?
As of the previous close price of $16.23, shares in Kayne Anderson BDC had a market capitalisation of $1.15bn.
Where are Kayne Anderson BDC shares listed?
Here are the trading details for Kayne Anderson BDC:
- Country of listing: United States
- Exchange: NYQ
- Ticker Symbol: KBDC
What kind of share is Kayne Anderson BDC?
Based on an overall assessment of its quality, value and momentum Kayne Anderson BDC is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a Kayne Anderson BDC share price forecast for 2025?
The analyst consensus target price for shares in Kayne Anderson BDC is $16.90. That is 4.13% above the last closing price of $16.23.
Analysts covering Kayne Anderson BDC currently have a consensus Earnings Per Share (EPS) forecast of $1.69 for the next financial year.
Find out moreWhat is the trend in the Kayne Anderson BDC share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Kayne Anderson BDC. Over the past six months, its share price has outperformed the S&P500 Index by +4.63%.
As of the last closing price of $16.23, shares in Kayne Anderson BDC were trading -1.08% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Kayne Anderson BDC PE Ratio?
The Kayne Anderson BDC PE ratio based on its reported earnings over the past 12 months is 9.6. The shares last closed at $16.23.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of Kayne Anderson BDC?
We do not have data on Kayne Anderson BDC's directors