ROBO JAMES L
Transaction: 05/28/2025
BUY
Change
+121,686
Price
$15.84
Filing
03/27/2026
Type
BUY
Kayne Anderson BDC, Inc.
KBDC • Asset Management
$12.46
— 0.00 (0.00%)
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
$912.31M
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$12.46
Change0.00%
Market Cap$912.31M
52W Range13.06 - 15.87
Beta0.44
Gross Margin84.29%
Oper. Margin72.82%
Profit Margin39.74%
Debt/Eq1.01
Current Ratio0.82
Quick Ratio0.82
Target$14.00
Price$12.46
Change0.00%
Market Cap$912.31M
52W Range13.06 - 15.87
Beta0.44
Gross Margin84.29%
Oper. Margin72.82%
Profit Margin39.74%
Debt/Eq1.01
Current Ratio0.82
Quick Ratio0.82
Target$14.00
Target Upside12.36%
Target Median$14.00
Target Range14.00 - 14.00
Volume343.43K
Avg Volume292.20K
EPS Surprise0.02
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
Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-08-12
Low
$14.00
Mean
$14.00
Median
$14.00
High
$14.00
Insider Transactions
Recent executive and insider activity
⚠ 1 high-volume insider sell detected
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
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| ROBO JAMES L | BUY | +121,686 | $15.84 | 05/28/2025 | 03/27/2026 |
| MARUCCI GEORGE E JR | BUY | +9,000 | $13.74 | 03/06/2026 | 03/09/2026 |
| MARUCCI GEORGE E JR | BUY | +1,000 | $13.96 | 03/04/2026 | 03/05/2026 |
| Wedderburn-Maxwell Andrew Franklyn | OTHER | 0 | Not reported | 11/10/2025 | 11/12/2025 |
| Smith Rhonda Scott | BUY | +365 | $13.68 | 09/29/2025 | 09/30/2025 |
| ROBO JAMES L | BUY | +43,020 | $15.84 | 05/28/2025 | 05/30/2025 |
| Rabil Albert | SELL | -43,020 | $15.84 | 05/28/2025 | 05/29/2025 |
| Rabil Albert | SELL | -5,000 | $15.71 | 05/23/2025 | 05/23/2025 |
| Rabil Albert | SELL | -314,465 | $15.90 | 05/22/2025 | 05/23/2025 |
| SCHNABEL SUSAN C | BUY | +5,000 | $16.40 | 03/05/2025 | 03/06/2025 |
| SCHNABEL SUSAN C | BUY | +2,500 | $16.54 | 12/18/2024 | 12/19/2024 |
| SCHNABEL SUSAN C | BUY | +472 | $16.02 | 09/18/2024 | 09/20/2024 |
| SCHNABEL SUSAN C | BUY | +115 | $16.00 | 08/23/2024 | 08/23/2024 |
| SCHNABEL SUSAN C | BUY | +5,000 | $16.03 | 08/22/2024 | 08/23/2024 |
| JOLIET MARIEL A | BUY | +13,000 | $16.14 | 07/19/2024 | 07/22/2024 |
| Smith Rhonda Scott | BUY | +1,250 | $16.11 | 06/03/2024 | 06/04/2024 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | BUY | +957,217 | $16.63 | 05/22/2024 | 05/23/2024 |
| ROBO JAMES L | BUY | +60,132 | $16.63 | 05/22/2024 | 05/23/2024 |
| O'Neil Michael J | BUY | — | $16.63 | 04/15/2024 | 04/16/2024 |
| Karl Frank P | BUY | — | $16.63 | 04/15/2024 | 04/16/2024 |