Kayne Anderson BDC, Inc. (KBDC)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | - | 29 | 69 | 132 | 182 | 236 | 197 | 228 |
| Operating profit | $m | 172 | 135 | ||||||
| Net profit | $m | - | 22 | 46 | 77 | 132 | 94 | 75 | 115 |
| EPS reported | $ | 1.33 | 1.09 | ||||||
| Operating cashflow per share | $ | -1.41 | -446.1 | ||||||
| Capex per share | $ | 0.00 | 0.00 | ||||||
| FCF per share | $ | -1.41 | -446.1 | ||||||
| Free cash flow | $m | -99 | -29,600 | ||||||
| Net debt | $m | 1,099 | -13,297 | ||||||
| Book value equity | $m | 1,110 | 1,060 | ||||||
| Book value per share | $ | 15.80 | 15.97 | ||||||
| Number of shares | m | 70.26 | 66.35 | ||||||
| DPS (TTM paid) | $ | 1.80 | 2.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 10.77 | 11.96 | ||||||
| P/B LTM | x | 0.91 | 0.95 | ||||||
| P/S LTM | x | 4.27 | 5.10 | ||||||
| P/FCF LTM | x | -10.19 | -0.03 | ||||||
| EV/EBITDA LTM | x | 12.26 | 15.61 | ||||||
| EV/Sales LTM | x | 8.93 | -62.89 | ||||||
| Earnings Yield LTM | % | +9.29% | +8.36% | ||||||
| FCF Yield | % | -9.81% | -2942.2% | ||||||
| Quality | |||||||||
| ROE | % | +8.44% | +0.03% | ||||||
| ROIC | % | +7.50% | +0.33% | ||||||
| Operating margin | % | +72.82% | +68.37% | ||||||
| Gross margin | % | +84.29% | +77.30% | ||||||
| FCF/Sales | % | -41.86% | -15010.5% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -35.75% | -47.34% | ||||||
| Sales Growth YoY | % | +29.89% | +8.61% | ||||||
| Net Income Growth YoY | % | -28.98% | -43.51% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | +29.45% | +1.64% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +12.26% | +11.85% | ||||||
| Dividend Growth | % | +38.46% | +53.85% | ||||||
| Payout Ratio | % | +131.99% | +5862.7% | ||||||
| FCF/Debt | x | -0.09 | -24.22 | ||||||
| Net Debt/EBITDA | x | 6.40 | -98.62 | ||||||
| EBIT/Net interest | x | 2.25 | 1.72 | ||||||
| Net debt/market cap | % | +1.11% | +1.36% | ||||||
| Net debt/Equity | x | 0.99 | -12.55 | ||||||
| Gross debt/equity | x | 1.01 | 1.15 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
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.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Kayne Anderson BDC, Inc. (KBDC)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
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.
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