/KBDC
KBDC Stock - Kayne Anderson BDC, Inc.
Financial Services|Asset ManagementNYSE
$15.20-2.31%
$0.36 (-2.31%) • Dec 19
60
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.54
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).47
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.100
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+-1.3%upside
Target: $15.00
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Active Trade Setup
ENTRY ZONE$15.05 – $15.35
TARGET (TP)$15.00
STOP LOSS$13.98
RISK/REWARD1:-0.2
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Price Chart
Financial Statements
Revenue & Profitability Trend
Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.18
52W High$17.99
52W Low$13.06
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue | $181.56M | $132.40M | $68.57M | $28.76M |
| Gross Profit | $123.76M | $82.78M | $50.40M | $24.56M |
| Gross Margin | 68.2% | 62.5% | 73.5% | 85.4% |
| Operating Income | $132.66M | $77.08M | $45.77M | $22.29M |
| Net Income | $131.94M | $77.08M | $45.77M | $22.29M |
| Net Margin | 72.7% | 58.2% | 66.7% | 77.5% |
| EPS | $2.07 | $1.19 | $0.70 | $0.34 |
Company Overview
Kayne Anderson BDC, Inc invests in middle market companies located in the United States with an EBITDA of USD 10 - 150 million. The fund focuses on a broad range of sectors and industries. It provides financing in the form of senior secured loans and split-lien loans to buyout transactions.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
3
75%
Hold / Neutral
1
25%
Sell / Underperform
0%
Analyst Consensus🟢 Bullish
3 Bullish1 Neutral/Bearish
Price Targets
$17
Average Target
↑ 11.8% Upside
Now
$17
Low
$17
Average
$18
High
Based on 6 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| October 6th 2025 | Keefe Bruyette | Upgrade | Outperform | $16.5 |
| June 17th 2024 | Wells Fargo | Initiation | Overweight | $17 |
| June 17th 2024 | RBC Capital Mkts | Initiation | Outperform | $17 |
| June 17th 2024 | Keefe Bruyette | Initiation | Market Perform | $17 |
| June 17th 2024 | BofA Securities | Initiation | Buy | $17.5 |
| June 17th 2024 | UBS | Initiation | Neutral | $17 |
Earnings History & Surprises
KBDCBeat Rate
33%
Last 6 quarters
Avg Surprise
-0.3%
EPS vs Estimate
Beats / Misses
2/3
1 met exactly
Latest EPS
$0.43
Q4 2025
EPS Surprise History
Q4 23
No data
Q1 24
No data
Q3 24
0.0%
$0.52vs$0.52
Q4 24
+3.9%
$0.53vs$0.51
Q1 25
-5.9%
$0.48vs$0.51
Q2 25
-4.8%
$0.40vs$0.42
Q3 25
-2.4%
$0.40vs$0.41
Q4 25
+7.5%
$0.43vs$0.40
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q1 2026 | Mar 2, 2026 | $0.41 | — | — | — |
Q4 2025 | Nov 10, 2025 | $0.40 | $0.43 | +7.5% | ✓ BEAT |
Q3 2025 | Aug 11, 2025 | $0.41 | $0.40 | -2.4% | ✗ MISS |
Q2 2025 | May 12, 2025 | $0.42 | $0.40 | -4.8% | ✗ MISS |
Q1 2025 | Mar 3, 2025 | $0.51 | $0.48 | -5.9% | ✗ MISS |
Q4 2024 | Nov 13, 2024 | $0.51 | $0.53 | +3.9% | ✓ BEAT |
Q3 2024 | Aug 13, 2024 | $0.52 | $0.52 | 0.0% | = MET |
Q1 2024 | Mar 31, 2024 | — | $0.43 | — | — |
Q4 2023 | Dec 31, 2023 | — | $0.32 | — | — |
Q3 2023 | Sep 30, 2023 | — | $0.21 | — | — |
Q2 2023 | Jun 30, 2023 | — | $0.32 | — | — |
Q1 2023 | Mar 31, 2023 | — | $0.30 | — | — |
Q4 2022 | Dec 30, 2022 | — | $0.28 | — | — |
Q3 2022 | Sep 29, 2022 | — | $0.22 | — | — |
Q2 2022 | Jun 29, 2022 | — | $0.11 | — | — |
Q1 2022 | Mar 30, 2022 | — | $0.09 | — | — |
Q4 2021 | Dec 30, 2021 | — | $0.30 | — | — |
Q3 2021 | Sep 29, 2021 | — | $0.36 | — | — |
Latest News
RBC Capital Maintains Outperform on Kayne Anderson BDC, Lowers Price Target to $16
➖ NeutralBenzinga•Nov 19, 2025, 04:00 PM•Also:
Keefe, Bruyette & Woods Maintains Outperform on Kayne Anderson BDC, Lowers Price Target to $16
📈 PositiveBenzinga•Nov 13, 2025, 12:04 PM
Wells Fargo Maintains Overweight on Kayne Anderson BDC, Lowers Price Target to $15
➖ NeutralBenzinga•Nov 12, 2025, 03:13 PM
Kayne Anderson BDC Promotes Frank Karl To President
➖ NeutralBenzinga•Nov 10, 2025, 09:31 PM
Kayne Anderson BDC Q3 EPS $0.43 Beats $0.40 Estimate, Sales $61.373M Beat $59.018M Estimate
📈 PositiveBenzinga•Nov 10, 2025, 09:21 PM
UBS Maintains Neutral on Kayne Anderson BDC, Lowers Price Target to $15
➖ NeutralBenzinga•Oct 14, 2025, 04:32 PM
Keefe, Bruyette & Woods Upgrades Kayne Anderson BDC to Outperform, Maintains Price Target to $16.5
📈 PositiveBenzinga•Oct 6, 2025, 04:35 PM
Kayne Anderson BDC Agrees To $200M Private Placement Of Senior Notes With Interest Rate Swaps
➖ NeutralBenzinga•Aug 26, 2025, 09:06 PM
Frequently Asked Questions about KBDC
What is KBDC's current stock price?
Kayne Anderson BDC, Inc. (KBDC) is currently trading at $15.20 per share. The stock has moved -2.31% today.
What is the analyst price target for KBDC?
The average analyst price target for KBDC is $15.00, based on 1 analyst.
What sector is Kayne Anderson BDC, Inc. in?
Kayne Anderson BDC, Inc. operates in the Financial Services sector, specifically within the Asset Management industry. The company is traded on the NYSE exchange.
What is KBDC's market cap?
Kayne Anderson BDC, Inc. has a market capitalization of $1.04 billion, making it a small-cap company.
Does KBDC pay dividends?
No, Kayne Anderson BDC, Inc. does not currently pay a dividend to shareholders.
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