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Home CompaniesKayne Anderson BDC, Inc.

Kayne Anderson BDC, Inc.

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
12.63 USD 0.22 ( 1.77%)
Last update at 2026-11-09T15:37:00Z
VOLUME
73178
Market Cap
859.81M
P/E
11.95

Momentum Score

…

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. It also makes debt investments in middle-market companies and investing primarily in first lien senior secured, unitranche, and split-lien loans to privately held middle-market companies. The fund considers between 80% and 90% of its portfolio (including investments purchased with proceeds from borrowings) will be invested in first lien senior secured, unitranche and split-lien term loans. The remaining 10% to 20% of its portfolio will be invested in higher-yielding investments, including, but not limited to, second lien loans, last-out or subordinated loans, non-investment grade broadly syndicated leveraged loans, high-yield bonds, structured products (including CLO liabilities), real estate related debt securities, equity securities purchased in conjunction with debt investments and other opportunistic investments.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
12.43
Low
12.79
High
52 Week Price Range
11.98
Low
15.11
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Kayne Anderson BDC, Inc. is a publicly traded business development company that provides debt and selective equity capital to U.S. middle‑market companies through an externally managed structure. Its long‑term growth drivers include income from a diversified loan portfolio, potential benefit from floating‑rate exposure, and deal sourcing through an established manager, which may appeal to investors seeking yield and portfolio diversification.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
12.41
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
1.01
ROE
-
Net Debt
1098.97M
ROCE
7.64%
Diluted EPS TTM
1.09

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 95.36M 132.66M 77.08M 45.77M 22.29M
Net income 93.71M 131.94M 77.08M 45.77M 22.29M
Selling general administrative 3.81M 4.28M 2.91M 2.51M 1.84M
Selling and marketing expenses - - 2.91M 2.48M 1.58M
Gross profit 198.78M 123.76M 82.78M 50.40M 24.56M
Ebit - - 132.08M 84.64M 38.31M
Ebitda 171.72M 132.66M 77.08M 45.77M 22.29M
Depreciation and amortization - - -2.69M 8.86M -7.66M
Operating income 171.72M 132.66M 77.08M 45.77M 22.29M
Other operating expenses 64.02M 48.90M 55.32M 22.80M 6.47M
Interest expense 76.36M 57.80M 49.62M 18.17M 4.20M
Tax provision 1.66M 0.72M 0.00M 0.00M -
Interest income 234.76M 211.64M 160.43M 74.83M 18.75M
Net interest income 162.37M 153.84M 110.81M 56.66M 14.56M
Income tax expense 1.66M 0.72M 129.39M 66.06M 26.74M
Total revenue 235.82M 181.56M 132.40M 68.57M 28.76M
Total operating expenses 27.05M -8.90M 5.70M 4.63M 2.27M
Cost of revenue 36.96M 57.80M 49.62M 18.17M 4.20M
Total other income expense net -76.36M -61.52M -52.31M -20.29M -4.46M
Net income from continuing ops 93.71M 131.94M 77.08M 45.77M 22.29M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 2286.70M 2082.66M 1423.67M 1194.39M 586.46M
Other current assets 13.02M -15.51M 1423.67M 1194.39M 586.46M
Total liab 1176.77M 896.32M 740.61M 602.35M 274.50M
Total stockholder equity 1109.93M 1186.34M 683.06M 592.04M 311.97M
Other current liab 10.52M -28.42M -22.05M -16.38M -266.33M
Common stock 0.07M 0.07M 0.04M 0.04M 0.02M
Capital stock 0.07M 0.07M 0.04M 0.04M 0.02M
Retained earnings 1.86M 33.88M 13.02M 17.46M 11.22M
Other assets 2244.61M 2045.32M -2859.82M -3494.59M -1180.10M
Cash 18.03M 22.38M 34.07M 8.53M 2.04M
Total current liabilities 37.73M 28.42M 22.05M 16.38M 4.62M
Net debt 1098.97M 825.75M 655.25M 563.07M 264.29M
Short term debt - - 689.32M 107.94M 266.33M
Short long term debt total 1117.00M 848.12M 689.32M 571.59M 266.33M
Other stockholder equity 1108.00M 1152.40M 669.99M 574.54M 300.73M
Total current assets 31.04M 37.88M 1483.52M 19.08M 4.17M
Long term investments 2223.83M 2043.83M 1376.30M 1174.97M 582.12M
Short term investments - 48.68M 12.80M 9.85M 3.67M
Net receivables 24.06M 15.51M 12.98M 10.55M 2.13M
Accounts payable 27.21M 28.42M 22.05M 16.38M 4.62M
Accumulated other comprehensive income - - 683.06M 592.04M 311.97M
Non currrent assets other 2255.66M 2044.78M -2799.97M 1168.16M 582.05M
Non current assets total 2255.66M 2044.78M 2799.97M 1175.31M 582.30M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total cashflows from investing activities -180.56M -649.53M -189.91M -587.88M -568.61M
Net borrowings 272.00M 162.25M 118.75M 310.00M 267.00M
Total cash from financing activities 94.37M 532.81M 135.60M 548.26M 561.16M
Net income 93.71M 131.94M 77.08M 45.77M 22.29M
Change in cash -4.35M -11.69M 25.54M 6.49M 2.02M
Begin period cash flow 22.38M 34.07M 8.53M 2.04M 0.01M
End period cash flow 18.03M 22.38M 34.07M 8.53M 2.04M
Total cash from operating activities -98.72M 105.03M 79.85M 46.11M 9.47M
Issuance of capital stock 0.00M 481.00M 90.58M 268.22M 299.50M
Depreciation 3.97M 2.69M - - -
Other cashflows from investing activities 7.17M -1.14M 21.37M - -
Dividends paid 123.33M 101.75M 70.01M 23.10M 4.41M
Change to account receivables -13.31M -2.53M -2.42M -8.42M -2.13M
Sale purchase of stock -47.99M -1.52M 0.00M 0.00M -
Other cashflows from financing activities -6.30M -1.52M -3.72M -6.86M -0.93M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital -13.67M -12.63M 11.51M 3.19M 0.43M
Other non cash items -178.76M -14.28M -8.73M -2.85M -13.25M
Free cash flow -98.72M 105.03M 79.85M 46.11M 9.47M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
KBDC
Kayne Anderson BDC, Inc.		 0.22
1.77%		 12.63 11.95 8.40 10.45 0.81 24.53
BLK
BlackRock Inc		 33.95
2.88%		 1212.82 26.25 19.57 6.33 2.90 6.35
BX
Blackstone Group Inc		 4.89
4.09%		 124.39 33.20 20.12 11.05 11.56 9.14
IVSBF
Investor AB ser. B		 -1.61
3.64%		 42.50 4.67 3.83 3.78 1.13 4.15
KKR
KKR & Co. Inc.		 1.46
1.51%		 97.94 32.68 13.66 3.58 3.22 0.68

Profile*

Kayne Anderson BDC, Inc.

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. It also makes debt investments in middle-market companies and investing primarily in first lien senior secured, unitranche, and split-lien loans to privately held middle-market companies. The fund considers between 80% and 90% of its portfolio (including investments purchased with proceeds from borrowings) will be invested in first lien senior secured, unitranche and split-lien term loans. The remaining 10% to 20% of its portfolio will be invested in higher-yielding investments, including, but not limited to, second lien loans, last-out or subordinated loans, non-investment grade broadly syndicated leveraged loans, high-yield bonds, structured products (including CLO liabilities), real estate related debt securities, equity securities purchased in conjunction with debt investments and other opportunistic investments.

, United States

310 282 7900

https://www.kaynebdc.com

Name Title Year Born
Mr. Douglas L. Goodwillie Co-CEO & Co-Chief Investment Officer NA
Mr. Kenneth B. Leonard Co-CEO & Co-Chief Investment Officer 1964
Mr. Frank P. Karl President 1988
Mr. Terry A. Hart CFO & Treasurer 1969
Mr. Michael Joseph O'Neil Secretary & Chief Compliance Officer 1983
Mr. Andy Wedderburn-Maxwell Senior Vice President 1975
Mr. John B. Riley Controller & VP 1974

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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