Kayne Anderson BDC, Inc. (KBDC) stock

KBDCNYSEFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 9/3051% below fair value

$12.83−0.04 (-0.31%)

Close on Nov 13, 2026Market cap $847.27MP/E 7.7Yield –

Kayne Anderson BDC statistics

65 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Mar 1, 2027 (estimated, after the close)
Last ex-dividend date: Sep 30, 2026
Fundamentals through: Sep 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $847.27M; –
Enterprise Value: $823.82M; –
PE Ratio: 7.68; –
PB Ratio: 0.82; –
P/TBV Ratio: 0.82; –

Share statisticsIndustry

Shares Outstanding: 66M; –
Shares Change (YoY): 10.2%; –
Shares Change (QoQ): -0.40%; –
Float: 55M; –
Shares Held by Insiders: 17.3%; –
Shares Held by Institutions: 48.4%; –

Short sellingIndustry

Short Interest: 792,546; –
Short Interest Change: 13.8%; –
Short % of Float: 1.45%; –
Short % of Shares Outstanding: 1.20%; –
Days to Cover: 2.10; –

Stock price statisticsIndustry

52-Week High: $15.87; –
52-Week Low: $12.14; –
20-Day Moving Average: $12.78; –
50-Day Moving Average: $12.82; –
200-Day Moving Average: $13.71; –
Average True Range (14): $0.30; –
Price Change (1 Week): 3.38%; –
Price Change (1 Month): 1.58%; –
Price Change (3 Months): -3.68%; –
Price Change (6 Months): -12.7%; –
Price Change (YTD): -10.4%; –
Price Change (1 Year): -12.6%; –
Average Volume (10 Days): 505,667; –
Average Volume (20 Days): 443,848; –
Average Volume (90 Days): 384,371; –
Relative Volume: 0.85; –
Relative Strength Index (14): 50.5; –
Volatility (1 Year): 21.3%; –
Beta (5 Years): 0.40; –

Returns on capitalIndustry

Return on Equity (ROE): 9.04%; –
Return on Assets (ROA): 4.09%; –
Return on Invested Capital (ROIC): -9.22%; –

Financial positionIndustry

Interest Coverage: -1.55; –

GrowthIndustry

Net Income Growth (YoY): -29.0%; –
EPS Growth (YoY): -17.7%; –
EPS Growth (3Y CAGR): 4.11%; –

EfficiencyIndustry

Profits Per Employee: $288.33K; –
Employee Count: 325; –
WACC: 7.60%; –

Income statement (TTM)Industry

Operating Income: -$118.21M; –
Net Income: $93.71M; –
EBITDA: -$118.21M; –
EPS (Diluted): $1.67; –

Balance sheetIndustry

Cash & Short-Term Investments: $23.44M; –
Net Cash (Debt): $23.44M; –
Net Cash Per Share: $0.35; –
Equity (Book Value): $1.04B; –
Book Value Per Share: $15.69; –
Tangible Book Value: $1.04B; –

Cash flow (TTM)Industry

Operating Cash Flow: -$98.72M; –

Dividends and yieldsIndustry

Earnings Yield: 11.1%; –
Buyback Yield: 5.66%; –
Shareholder Yield: 5.66%; –
Payout Ratio: 131.6%; –

Taxes and interestIndustry

Interest Expense: $76.36M; –
Income Tax: $1.66M; –

Scores and fair valueIndustry

Graham Number: $24.28; –
Graham Upside: 89.3%; –
Altman Z-Score: 0.21; –

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	KBDC	S&P 500	Difference
1 month	+3.1%	-3.0%	+6.1 pts
3 months	-3.8%	-2.8%	−1.0 pts
Year to date	-2.0%	+11.5%	−13.5 pts
1 year	-1.9%	+13.5%	−15.4 pts

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

1M KBDC shares were sold short on Oct 30, 2026, up 13.8% from the previous report, or 1.45% of the shares available to trade. At recent volumes it would take 2.1 days to buy them back. Over the last 20 sessions, 30.0% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	792,546	+13.8%	377,002	2.1
Oct 15, 2026	696,422	+2.1%	341,103	2.0
Sep 30, 2026	682,319	+58.8%	452,488	1.5
Sep 15, 2026	429,789	-29.9%	281,177	1.5
Aug 31, 2026	613,478	+89.1%	394,510	1.6
Aug 14, 2026	324,408	-36.3%	444,009	1.0
Jul 31, 2026	509,193	-12.8%	326,475	1.6
Jul 15, 2026	584,205	+2.6%	274,265	2.1
Jun 30, 2026	569,411	-2.1%	342,266	1.7
Jun 15, 2026	581,570	-1.2%	268,484	2.2
May 29, 2026	588,904	+2.1%	205,224	2.9
May 15, 2026	576,994	+1.2%	301,343	1.9

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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