Kayne Anderson BDC, Inc.
KBDC
NYSE·Financial Services·Asset Management·Mkt cap $892.4M
$13.45
▼ -0.07%
P/E
10.51
Mkt Cap
$892.4M
52-Wk Range
$13.06–$15.87
52-Week Range
$13.06 - $15.87
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 11.9% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
4 reasons
- Specialized middle-market expertise and deal sourcing capabilities
- Focus on secured lending reduces portfolio risk
- Diversified industry exposure across multiple sectors
- Established relationships with sponsors and borrowers
Bear Case
1 risk
- Low volatility (beta 0.4).
Growth
Strong growth ahead
Expansion of middle-market lending opportunities
Value
Trading at 0.7x sector peers — a discount despite the growth profile.
Momentum
Weak
-7.4% over 3m
Quality
Excellent
High-growth business (500% revenue growth, 77% gross margin). Profitable with strong growth momentum.
Dividend
High yield
11.90% yield
Smart-money signal
Who's buying KBDC right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Latest print - beat on both lines
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Nov 9, 2026
AUG 10, 2026
Reported EPS of $0.42 vs $0.40 consensus (+5.5% surprise). Revenue of $55.7M vs $51.9M expected (+7.4%). Beat on both top and bottom lines.
EPS surprise · last 4Q
1 of 1 beats
Estimate
Actual
Q3 26
+5.5%
Revenue trend · last 8Q
—
—
—
-21%
-7%
-17%
+24%
+96%
Q2 24
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
$28.6M
$32.8M
$32.8M
$23.5M
$26.5M
$27.1M
$40.6M
$46.1M
Margins · last 8Q
Gross
—
Operating
—
Profit
37.4%
Wall Street consensus
2 analysts · 50% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
50%
Hold
50%
Sell
0%
Median Price Target
—
Latest: Wells Fargo · $15.00 · May 13, 2026
vs Industry
How KBDC stacks vs Asset Management
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.