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KBDC

SELL

Kayne Anderson BDC, Inc. · Financial Services · United States · $892M · Avg Vol: $4M/d

25
StockRank
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Q
34
V
40
M
39
P/E (TTM)
10.5x
ROE
8.4%
D/E
1.0x
Dividend %
11.9%
Dir. Trades · 180d
None →
Buybacks · 180d
$47.1M →
Loading 1Y...
PRICE (1Y)-3.5%
13.1913.4213.6513.8814.10Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$13.61
RSI (14)
49.6
52W High
$15.11
From 52W High
0.9%

SCORE BREAKDOWN

Quality
34
ROIC (ROA)
4.1%*69.7
ROE
8.4%43.1
GP/Assets
—N/A
Op. Margin
0.0%15.1
FCF/Assets
—N/A
Piotroski
113.9
Int. Cover
—N/A
D/E Ratio
1.01x28.1
Current Ratio
—N/A
Value
40
P/E (TTM)
10.5x67.5
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
—N/A
P/S
8.7x20.6
Div Yield
11.9%94.0
Momentum
39
52W High %
90%41.4
RS 6M
-9%31.3
SMA 50/200
1.02x46.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+25%53.1
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$892M
P/E (Forward)
8.4x
Gross Margin
—

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of KBDC are excluded.

TickerCompanyMkt CapStockRankSignal
KBDCKayne Anderson BDC, Inc.(you)$892M25SELL
BTXBlackRock Innovation and Growth Term Trust$957M27SELL
MUCBlackRock MuniHoldings California Quality Fund, Inc.$1.0B26SELL
BBNBlackRock Taxable Municipal Bond Trust$969M27SELL
THQAbrdn Healthcare Opportunities Fund$769M22SELL
PTACohen & Steers Tax-Advantaged Preferred Securities and Income Fund$1.0B28SELL
EMOClearBridge Energy Midstream Opportunity Fund Inc$1.1B28SELL
RPCRidgepost Capital, Inc$927M31SELL
DLYDoubleLine Yield Opportunities Fund$671M24SELL
FSCOFS Credit Opportunities Corp.$989M20STRONG SELL

Peer medians: ROE 9.5% · P/E 13.9x · Gross margin 100.0%

Kayne Anderson BDC, Inc. (KBDC) — Stock Score Summary

Kayne Anderson BDC, Inc. (KBDC) has a MoatMap StockRank of 25/100 based on Quality (34/100), Value (40/100), and Momentum (39/100) factor scores. The current signal is SELL.

Key Financial Metrics

Price$13.61
Market Cap$892M
P/E (TTM)10.51
P/E (Forward)8.44
Return on Equity8.4%
Debt/Equity1.01x
Operating Margin0.0%
Dividend Yield11.9%

Kayne Anderson BDC, Inc. operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Kayne Anderson BDC, Inc.’s (KBDC) StockRank?
MoatMap’s StockRank for Kayne Anderson BDC, Inc. (KBDC) is 25/100, with a Sell signal. It is a composite of Quality (34), Value (40), and Momentum (39) factor ranks across MoatMap’s 20,000+ stock universe.
Does Kayne Anderson BDC, Inc. have an economic moat?
Kayne Anderson BDC, Inc. (KBDC) has a Quality factor score of 34/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Kayne Anderson BDC, Inc. a buy, hold, or sell?
MoatMap’s current signal for Kayne Anderson BDC, Inc. (KBDC) is Sell, based on a StockRank of 25/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Kayne Anderson BDC, Inc. in?
Kayne Anderson BDC, Inc. (KBDC) operates in the Financial Services sector, specifically the Asset Management industry (United States).
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