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Kayne Anderson BDC, Inc.

KBDC • Asset Management
$13.45
▼ -0.01 (-0.07%)
Current price
EarningsLatest report: Jun 30, 2026
FAVORABLE PROFILEAttractiveConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Strong business quality with supportive growth and cash-flow evidence. Valuation still matters, but the historical ratio profile is favorable.
Market Cap
$892.37M
Growth
—
Cash Flow
4/5
Trend
Mostly stable
Evidence
Stable or improving margins · 39.7%Positive revenue growth · 66.0%Consistent free cash flow · 4/5Reasonable earnings multiple · 10.74Weak liquidity · 0.82
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 12, 2026, 12:13 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$13.45
Change-0.07%
Shares Out66.35M
Market Cap$892.37M
Enterprise Value$-13.63B
52W Range13.06 - 15.87
Beta0.44
P/E13.98
P/S0.02
P/B0.00
P/FCF-0.03
EV/Sales-0.24

Investment DNA

How strong this company looks for long-term investors

73
out of 100
Business Quality
Margins, moat, returns
77/100
Financial Strength
Debt, cash, stability
40/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
82/100
Why this score▼
Stable or improving margins · 39.7%Positive revenue growth · 66.0%Consistent free cash flow · 4/5Reasonable earnings multiple · 10.74Weak liquidity · 0.82

Analyst view

Analyst sentiment and price target

KBDC
Analyst sentiment
Based on 5 analyst votes · 2026-09-05
80/100
Bullish
Bullish
3
Hold
2
Bearish
0
Price Target
2026-08-12
Low
$14.00
Mean
$14.00
Median
$14.00
High
$14.00

Company Overview

IPO: 5/22/2024
Industry: Asset Management
P/B i: 0.00
Debt / Equity i: 1.01
Operating Margin: 72.82%
Net Margin: 39.74%
ROE i: -
ROIC: -

Financial Health

Score8 / 20
Debt / Equity: 1.01
Current Ratio: 0.82
Quick Ratio: 0.82
Status: Moderate

Warnings

  • Weak Liquidity

Insider Transactions

Recent executive and insider activity

⚠ 1 high-volume insider sell detected
ROBO JAMES L
Transaction: 05/28/2025
BUY
Change
+121,686
Price
$15.84
Filing
03/27/2026
Type
BUY
MARUCCI GEORGE E JR
Transaction: 03/06/2026
BUY
Change
+9,000
Price
$13.74
Filing
03/09/2026
Type
BUY
MARUCCI GEORGE E JR
Transaction: 03/04/2026
BUY
Change
+1,000
Price
$13.96
Filing
03/05/2026
Type
BUY