Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
KBDC
Strong SellSinkerKayne Anderson BDC, Inc. · Financial Services · United States · $885M · Avg Vol: $5M/d
19
StockRankGet insider-trade alerts
Q
34
V
37
M
32
P/E (TTM)
12.3x
ROE
8.4%
D/E
1.0x
Dividend %
11.9%
COMPANY DESCRIPTION
Kayne Anderson BDC, Inc. is business development company and an externally managed, closed-end, non-diversified management investment company that intends to elect to be regulated as a BDC under the 1940 Act. The fund seeks to make investments in middle-market companies.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 50.4M | 82.8M | 123.8M | 102.1M | 26.6% | 102.1M | 98.8M | 101.3M | -0.4% |
| EPS | 1.01 | 1.19 | 2.07 | 1.33 | 9.6% | 1.09 | 1.29 | 1.25 | -2.9% |
| Shares | 65.0M | 65.0M | 71.1M | 68.0M | +4.6% | 66.0M | — | — | — |
| Debt | 571.6M | 689.3M | 848.1M | 1.1B | 25.0% | 1.1B | — | — | — |
| Equity | 592.0M | 683.1M | 1.2B | 1.1B | 23.3% | — | — | — | — |
| Op CF | -541.8M | -110.1M | -544.5M | -98.7M | — | -98.7M | — | — | — |
| Inv CF | — | — | — | — | — | — | — | — | — |
| Fin CF | 548.3M | 135.6M | 532.8M | 94.4M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-2.6%
SMA 50SMA 200
Close
$12.96
RSI (14)
33.1
52W High
$15.11
From 52W High
0.9%
SCORE BREAKDOWN
Quality
34
ROIC (ROA)
4.1%*70.4
ROE
8.4%42.0
GP/Assets
—N/A
Op. Margin
0.0%14.3
FCF/Assets
—N/A
Piotroski
29.0
Int. Cover
—N/A
D/E Ratio
1.01x29.1
Current Ratio
—N/A
Value
37
P/E (TTM)
12.3x53.9
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
—N/A
P/S
8.7x18.5
Div Yield
11.9%93.6
Momentum
32
52W High %
86%35.6
RS 6M
-13%23.7
SMA 50/200
0.99x28.1
EPS Rev 4W
-1.2%12.3
EPS Rev 12W
—N/A
EPS Improve
+44%71.0
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$885M
P/E (Forward)
8.5x
Gross Margin
—
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of KBDC are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| KBDC | Kayne Anderson BDC, Inc.(you) | $885M | 19 | Strong Sell |
| THQ | Abrdn Healthcare Opportunities Fund | $813M | 22 | Sell |
| DXYZ | Destiny Tech100 Inc. | $1.1B | 21 | Sell |
| BBN | BlackRock Taxable Municipal Bond Trust | $981M | 23 | Sell |
| PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | $1.0B | 23 | Sell |
| DSL | DoubleLine Income Solutions Fund | $1.2B | 20 | Sell |
| ASA | ASA Gold and Precious Metals Limited | $948M | 13 | Strong Sell |
| BIT | BlackRock Multi-Sector Income Trust | $682M | 23 | Sell |
| NBPE.L | Neuberger Private Equity Partners Limited | $794M | 26 | Sell |
| NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | $892M | 29 | Sell |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%