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KBDC
$14.79-0.36 (-2.38%)
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 $14.79. Wall Street consensus targets $15.10 (5 analysts), implying a +2.1% move over the next 12 months. The stock is currently 10% below its 52-week high of $16.40, remaining 6.9% above its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality. The Whystock Score of 85/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side consensus broadly in line with current price
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Sector + growth-aware fair-multiple estimate. Fair P/E = sector-anchor + (ROE × 25) + (max(revenue growth, earnings growth) × 30), capped at 1.6× sector. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. The sector anchor (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) keeps quality compounders from being mechanically penalized against utility multiples. Result is a normalised multiple gauge — not a price target.
Current Price$14.79
Potential Upside
51.8%
Whystock Fair Value$22.44
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
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).
$945.72M
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
10.62
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Strong income play. Yield provides a meaningful total return floor.
11.49%
ROE
Average efficiency. Growth may require heavy reinvestment.
8.44%
Volume
Today's trading volume
205,715
Recent News
Kayne Anderson BDC Q1 Earnings Call Highlights
Kayne Anderson BDC (NYSE:KBDC) reported first-quarter 2026 net investment income of $0.43 per share, covering its $0.40 quarterly dividend by 108%, as management emphasized the company’s defensive portfolio positioning and disciplined lending approach amid a more uncertain private credit environment
Kayne Anderson BDC Inc (KBDC) Q1 2026 Earnings Call Highlights: Strong Income and Strategic ...
Kayne Anderson BDC Inc (KBDC) reports robust net investment income and maintains a solid liquidity position, despite a slight decline in net asset value and increased nonaccrual investments.
Kayne Anderson BDC, Inc. Q1 2026 Earnings Call Summary
Moby summary of Kayne Anderson BDC, Inc.'s Q1 2026 earnings call
All You Need to Know About Kayne Anderson BDC, Inc. (KBDC) Rating Upgrade to Buy
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 Inc (KBDC) Q4 2025 Earnings Call Highlights: Strong Income Growth Amid ...
Kayne Anderson BDC Inc (KBDC) reports solid net investment income and robust portfolio performance, despite facing pressure from lower base rates and sector-wide challenges.