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Kayne Anderson BDC, Inc. (KBDC)
$13.19-0.26 (-1.93%)
Market ClosedLast close Sep 8
Kayne Anderson BDC, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Kayne Anderson BDC, Inc. in the Financial Services sector is trading at $13.19 with a market capitalization of $941M. Wall Street consensus targets $14.50 (5 analysts), implying a +9.9% move over the next 12 months. The stock is currently near its 52-week low of $13.06, remaining 3.5% below its 200-day moving average. On fundamentals, Piotroski 2/9 flags weak fundamentals. Risk note: MACD remains below its signal line. The Whystock Score of 30/100 signals elevated caution as multiple indicators diverge.
Ecosystem Influences
Sell-side targets imply +9.9% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $19.79M↓ | $25.03M↓ | $27.14M↑ | $26.50M↑ | $23.48M |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| Net Income | $17.24M↓ | $21.97M↓ | $24.61M↓ | $24.91M↑ | $22.21M |
Peer Comparison
JPMBACGS
Fundamentals
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 mid...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$940.84M
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
11.08
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
8.22%
Volume
Today's trading volume
225,141
Recent News
Kayne Anderson BDC Inc (KBDC) (Q2 2026) Earnings Call Highlights: Strategic Rotation Boosts ...
KBDC beats dividend coverage with 10.5% ROE while navigating a "shallow, slow down" credit environment and completing its exit from broadly syndicated loans.
Kayne Anderson BDC Q2 Earnings Call Highlights
Kayne Anderson BDC (NYSE:KBDC) reported second-quarter 2026 net investment income of $0.42 per share, exceeding its quarterly dividend by $0.02 per share, while net asset value declined amid realized and unrealized portfolio losses and the completion of its exit from broadly syndicated loans. The c
Kayne Anderson BDC, Inc. Q2 2026 Earnings Call Summary
Moby summary of Kayne Anderson BDC, Inc.'s Q2 2026 earnings call
Kayne Anderson BDC, Inc. (KBDC) Upgraded to Buy: Here's What You Should Know
Kayne Anderson BDC, Inc. (KBDC) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.
Kayne Anderson BDC (KBDC) Downgraded by Wells Fargo Amid Valuation Concerns
With an annual dividend yield of 11.58%, Kayne Anderson BDC, Inc. (NYSE:KBDC) is included among the 12 Ultra-High Dividend Stocks to Buy for Income Investors. On June 12, Wells Fargo downgraded Kayne Anderson BDC, Inc. (NYSE:KBDC) to Equal Weight from Overweight. It also lowered its price target to $14 from $15. Analyst Finian O’Shea downgraded three […]