KBDCNYSEFiscal year ends December 31
Kayne Anderson BDC, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026
$12.28−0.15 (-1.21%)
Close on Oct 19, 2026
- Market cap
- $814.75M
- P/E (TTM)
- 7.4
- Dividend yield
- –
Kayne Anderson BDC statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026
Valuation
| Market Cap | $810.94M |
|---|---|
| Enterprise Value | $796.43M |
| PE Ratio | 7.35 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
Income (trailing twelve months)
| Operating Income | -$118.21M |
|---|---|
| Net Income | $93.71M |
| EBITDA | -$118.21M |
| EPS (Diluted) | $1.67 |
Returns
| Return on Equity (ROE) | 8.45% |
|---|---|
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | -8.53% |
Growth
| Net Income Growth (YoY) | -29.0% |
|---|---|
| EPS Growth (YoY) | -17.7% |
| EPS Growth (3Y CAGR) | 4.11% |
Balance sheet
| Cash & Short-Term Investments | $14.52M |
|---|---|
| Net Cash (Debt) | $14.52M |
| Net Cash Per Share | $0.22 |
| Equity (Book Value) | $1.06B |
| Book Value Per Share | $16.05 |
| Tangible Book Value | $1.06B |
Financial position
| Interest Coverage | -1.55 |
|---|
Cash flow (trailing twelve months)
| Operating Cash Flow | -$98.72M |
|---|
Efficiency
| Profits Per Employee | $288.33K |
|---|---|
| Employee Count | 325 |
Dividends and yields
| Earnings Yield | 11.6% |
|---|---|
| Buyback Yield | 5.92% |
| Shareholder Yield | 5.92% |
| Payout Ratio | 131.6% |
Shares
| Shares Outstanding | 66,037,800 |
|---|---|
| Shares Change (YoY) | 10.2% |
| Shares Change (QoQ) | -0.40% |
| Float | 54,587,200 |
| Shares Held by Insiders | 17.3% |
| Shares Held by Institutions | 48.4% |
Taxes
| Income Tax | $1.66M |
|---|
Scores
| Graham Number | $24.55 |
|---|---|
| Graham Upside | 100.0% |
| Altman Z-Score | 0.20 |
Calculated by StockData from Kayne Anderson BDC's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.