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KBDC
$15.09+0.19 (+1.28%)
Market ClosedLast close May 1
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 $15.09. The stock is currently 8% below its 52-week high of $16.40, remaining 9.3% above its 200-day moving average. Technical signals show neutral RSI of 65 and bullish MACD crossover, explaining why KBDC maintains its current momentum and trend strength. The Whystock Score of 85/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Overbought levels (RSI 65) — risk of consolidation or pullback
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
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$15.09
Potential Upside
85.5%
Whystock Fair Value$27.98
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.
Analyst Consensus5 analysts
Buy
Mean target$15.10+0.1%
Range$14.00 – $16.00
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.
11.27%
ROE
Average efficiency. Growth may require heavy reinvestment.
8.44%
Volume
Today's trading volume
209,646
Recent News
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.
Kayne Anderson BDC (KBDC) Earnings Transcript
Frank Karl will then provide a more detailed overview of our portfolio and performance, before Terry Hart concludes with Kayne Anderson BDC, Inc.'s financial results. For the fourth quarter, we generated net investment income of $0.44 per share, representing an increase from $0.43 per share in the third quarter and a premium to the declared dividend.
Kayne Anderson BDC, Inc. Q4 2025 Earnings Call Summary
Moby summary of Kayne Anderson BDC, Inc.'s Q4 2025 earnings call
Kayne Anderson BDC Maintains Dividend Appeal Amid Insider Trading Activity
Kayne Anderson BDC, Inc. (NYSE:KBDC) earns a place among our list of 10 low risk dividend paying stocks for June 2025. The company saw its price target lowered, while Bank of America reiterated the Buy rating for the stock. Kayne Anderson BDC, Inc. is a business development company, headquartered in Texas, with a focus on […]